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Date Description Amount Type

20190331 UPI/909032195442/Payment for DR


cat/EURONET@ybl/Yes Bank Ltd/ 199.00
20190331 008701521313:Int.Pd:31-12-2018 to CR
30-03-2019 2930.00
20190330 UPI/908909344900/Payment for DR
cat/BILLDESKPP@ybl/Yes Bank Ltd/ 1120.00
20190330 BIL/001673848170/ICICI BANK DR
CREDIT CA/524193100489 26151.19
20190328 EBA/BSE N CR
201819247/20190328080843 37027.85
20190327 ACH/UJJIVAN FINANCIAL CR
SE/443555 71.40
20190327 EBA/NSDL CDSL DR
Chg_270319/20190327053155 5.32
20190326 BIL/INFT/001671038821/NA/ DR
CHAITANYA YEDUG 4500.00
20190326 BIL/INFT/001671038599/NA/ DR
CHAITANYA YEDUG 500.00
20190325 EBA/NSE N DR
2019058/20190325213548 3495.45
20190325 EBA/MF-L T ASSE- DR
74239172/20190325062714 99818.00
20190325 EBA/MF-HDFC ASS- DR
74239156/20190325061024 100118.00
20190321 UPI/908019404996/Payment from CR
Ph/8055150944@ybl/HSBC 100000.00
20190320 UPI/907954974940/Payment for DR
cat/EURONET@ybl/Yes Bank Ltd/ 190.00
20190320 UPI/907912990467/Payment from CR
Ph/8055150944@ybl/HSBC 100000.00
20190319 EBA/BSE N DR
201819243/20190319213934 45883.55
20190319 UPI/907832772570/Payment from CR
Ph/8055150944@ybl/HSBC 100000.00
20190318 EBA/MF-L T ASSE- DR
74025669/20190318055205 100118.00
20190318 EBA/MF-HDFC ASS- DR
74025673/20190318054139 49718.00
20190318 EBA/MF-HDFC ASS- DR
74025660/20190318054139 150118.00
20190318 UPI/907618973750/Payment from CR
Ph/8055150944@ybl/HSBC 100000.00
20190313 EBA/NSE N DR
2019051/20190313224355 167.94
20190313 EBA/NSE N DR
2019051/20190313224355 21880.00
20190312 EBA/BSE N DR
201819238/20190312224438 418.31
20190312 EBA/BSE N DR
201819238/20190312224437 24700.76
20190312 EBA/NSE N DR
2019050/20190312222241 26256.74
20190311 ATM/SCVDL829/CASH WDL/10- DR
03-19 2000.00
20190307 ACH/Banco Products (Indi/18168 CR
1400.00
20190307 BIL/ONL/001657674729/ZERODH DR
A/551924341658913 30000.00
20190302 UPI/906117387490/thank/sumanm CR
eda@okici/ICICI Bank 92.00
20190302 IPS/SHRUSHTI DR
ME/201903021308/000000001311/ 1100.00
PUNE
20190302 BIL/INFT/001653375139/NA/WIFE DR
/ICICI BANK 8500.00
20190302 MMT/IMPS/906109247348/Rent/M DR
ahesh Cha/HDFC0000444 16505.90
/chgRs5.00GSTRs0.90
20190302 BIL/001653372614/ICICI BANK DR
CREDIT CA/524193100489 11517.74
20190228 EBA/NSE N CR
2019041/20190228081659 24054.64
20190227 EBA/NSDL CDSL DR
Chg_270219/20190227054310 5.32
20190220 ACH/NATIONAL CR
FERTILIZERS/1208160000111919 81.75
20190215 ATM/S1VDK081/CASH WDL/15- DR
02-19 2000.00
20190213 BIL/ONL/001642050601/Medimana DR
ge/717060693 33055.00
20190212 NEFT-N043190749411416- CR
ZERODHA NSE CLIENT AC- 21584.72
11022019 RD1604-
05230340003662-HDFC0000240
20190207 EBA/NSE N CR
2019026/20190207053335 193913.41
20190206 EBA/NSDL CDSL DR
Chg_060219/20190206062640 5.32
20190204 CLG/DAR AL CR
HANDASAH/197323/HSB/31.01.20 109071.00
19
20190204 UPI/903480218416/Payment from DR
Ph/BILLDESKPP@ybl/Yes Bank 429.00
Ltd/
20190204 UPI/903440353965/Payment from DR
Ph/EURONET@ybl/Yes Bank Ltd/ 199.00
20190204 BIL/INFT/001633858777/NA/WIFE DR
/ICICI BANK 7500.00
20190204 ATM/SCVDL829/CASH WDL/03- DR
02-19 2000.00
20190201 MMT/IMPS/903220903425/NA/Mah DR
esh Cha/HDFC0000444 16505.90
/chgRs5.00GSTRs0.90
20190201 BIL/001632476486/ICICI BANK DR
CREDIT CA/524193100489 36001.68
20190201 UPI/903220891701/Payment from DR
Ph/BILLDESKPP@ybl/Yes Bank 990.00
Ltd/
20190129 DMC/IN30290249302927 DP DR
CHGS TILL DEC-18 826.00
20190128 UPI/902808727748/Meal CR
Card/sairamwrm-4@oki/Axis Bank 900.00
Ltd.
20190128 UPI/902709341061/Payment from DR
Ph/IRCTC@ybl/The Udaipur Mah/ 3643.27
20190128 MMT/IMPS/902612971302/Water DR
Purifiers/Innovative/HDFC0000212/ 18005.90
chgRs5.00GSTRs0.90
20190123 UPI/902321009822/ZomatoOnline DR
Ord/zomato@hdfcbank/Bhilwara 963.85
Urban/
20190122 BIL/INFT/001625373344/NA/DILIP CR
/ICICI BANK 150000.00
20190121 EBA/NSE N DR
2019015/20190121212420 203.25
20190121 EBA/NSE N DR
2019015/20190121212420 26550.00
20190121 UPI/902134865508/Payment from DR
Ph/EURONET@ybl/The Udaipur 35.00
Mah/
20190121 UPI/902116024209/Payment from DR
Ph/EURONET@ybl/The Udaipur 159.00
Mah/
20190121 BIL/INFT/001624098474/Friends/ DR
/ICICI BANK 150000.00
20190119 NFS/WMPO1046/CASH WDL/19- DR
01-19 2000.00
20190116 UPI/901663555606/ZomatoOnline DR
Ord/zomato@hdfcbank/Bhilwara 605.90
Urban/
20190114 UPI/901214576473/Big Tree DR
Entert/bookmyshow.razo/Bhilwara 658.66
Urban/
20190111 UPI/901128765600/Payment from DR
Ph/IRCTC@ybl/The Udaipur Mah/ 3778.27
20190108 UPI/900839680800/Payment from DR
Ph/EURONET@ybl/The Udaipur 199.00
Mah/
20190108 UPI/900813609804/Payment from DR
Ph/EURONET@ybl/The Udaipur 184.00
Mah/
20190104 EBA/NSE N DR
2019004/20190104215946 183.72
20190104 EBA/NSE N DR
2019004/20190104215945 24017.50
20190104 MMT/IMPS/900409049574/NA/Mah DR
esh Cha/HDFC0000444 16505.90
/chgRs5.00GSTRs0.90
20190103 BIL/INFT/001611438771/NA/WIFE DR
/ICICI BANK 8500.00
20190101 REV UPI/835909509847 CR
399.00
20181231 BIL/ONL/001609114173/Birla Sun DR
/201812310315280/ABLI policy pru 35995.37
20181231 BIL/ONL/001608973926/Life DR
Insur/LIC_PICI7054682/to LiC 36030.00
premium
20181231 008701521313:Int.Pd:29-09-2018 CR
to 30-12-2018 2597.00
20181231 BIL/001608083022/ICICI BANK DR
CREDIT CA/524193100489 16055.57
20181231 NFS/CASH WDL/30-12-18 DR
2000.00
20181226 MMT/IMPS/835918889155/NA/Sre DR
enivasa/SBIN0000989 30005.90
/chgRs5.00GSTRs0.90
20181226 UPI/835909509847/Request from DR
Am/amazon@apl/Axis Bank Ltd./ 439.00
20181224 BIL/ONL/001604202801/AMANOR DR
A KN/PayUMoneyEducat 25260.06
20181224 NFS/CASH WDL/23-12-18 DR
2000.00
20181221 EBA/NSE N DR
2018241/20181221213036 118.08
20181221 EBA/NSE N DR
2018241/20181221213035 15490.00
20181221 BIL/ONL/001602668866/ZERODH DR
A/545373592725792 30000.00
20181220 UPI/835422119767/PhonePe CR
Credit/phonepemerchant/The 3231.00
Udaipur Mah
20181220 UPI/835422119613/PhonePe CR
Credit/phonepemerchant/The 4730.00
Udaipur Mah
20181220 UPI/835454158441/Payment from DR
Ph/REDBUS2BUS@ybl/The 3589.00
Udaipur Mah/
20181220 UPI/835454338191/Payment from DR
Ph/REDBUS2BUS@ybl/The 5280.00
Udaipur Mah/
20181220 UPI/835464298175/Payment from DR
Ph/EURONET@ybl/The Udaipur 194.00
Mah/
20181218 EBA/NSE N DR
2018238/20181218204702 59.82
20181218 EBA/NSE N DR
2018238/20181218204701 7787.50
20181210 ATM/CASH WDL/10-12-18/0 DR
2000.00
20181203 EBA/BSE N CR
201819167/20181203081719 14867.90
20181203 BIL/INFT/001589151410/NA/WIFE DR
/ICICI BANK 8500.00
20181201 MMT/IMPS/833509104539/NA/Mah DR
esh Cha/HDFC0000444 16505.90
/chgRs5.00GSTRs0.90
20181201 BIL/001587963371/ICICI BANK DR
CREDIT CA/524193100489 287.00
20181130 EBA/NSDL CDSL DR
Chg_301118/20181130054536 5.32
20181120 EBA/NSE N DR
2018219/20181120203753 313.54
20181120 EBA/NSE N DR
2018219/20181120203752 41000.00
20181120 EBA/BSE N CR
201819159/20181120081012 350001.72
20181119 EBA/NSDL CDSL DR
Chg_191118/20181119053602 5.32
20181119 ATM/CASH WDL/18-11-18/0 DR
2000.00
20181115 BIL/INFT/001578266492/NA/WIFE DR
/ICICI BANK 9000.00
20181106 EBA/BSE N DR
201819151/20181106084137 14032.74
20181101 MMT/IMPS/830508041345/NA/Mah DR
esh Cha/HDFC0000444 16505.90
/chgRs5.00GSTRs0.90
20181101 BIL/001567325379/ICICI BANK DR
CREDIT CA/524193100489 28290.19
20181031 NEFT-HSBCN18304623638-MR CR
DILIP KUMAR REDDY R- 300000.00
/ACC/NEFT-105-669246-006-
HSBC0411002
20181031 BIL/ONL/001566609330/BILL DR
DESK/SBICARD_PICI68472916/to 7690.00
Credit ca
20181029 ATM/CASH WDL/27-10-18/0 DR
2000.00
20181022 ACH/CAPITAL TRUST CR
LTD./IN30290249302927 313.50
20181015 ACH/GPPETROLEUMSLTD/War01 CR
1765IN30290249302927 8646.00
20181015 ATM/CASH WDL/14-10-18/0 DR
2000.00
20181011 BIL/001554341900/NA/NSP DR
6000.00
20181001 UPI/827463923057/Payment from DR
Ph/BILLDESKPP@ybl/Yes Bank 970.00
Ltd/
20181001 MMT/IMPS/827421001288/Rent/H DR
DFC0000444 16505.90
/chgRs5.00GSTRs0.90
20181001 BIL/001546563758/ICICI BANK DR
CREDIT CA/524193100489 17555.16
20180929 008701521313:Int.Pd:30-06-2018 CR
to 28-09-2018 1943.00
20180924 VPS/BIG BAZAAR DR
/20180922180300/0 249.00
20180924 BIL/ONL/001539867682/PAYU DR
INDIA/PayUMoneyEducationU7/sc 30640.06
hool fee
20180917 BIL/001536747281/NA/NSP DR
440.00
20180901 ATM/CASH WDL/01-09-18/0 DR
6000.00
20180901 ATM/CASH WDL/01-09-18/0 DR
10000.00
20180901 ATM/CASH WDL/01-09-18/0 DR
10000.00
20180901 UPI/824436678918/Payment from CR
Ph/8055150944@ybl/HSBC 99000.00
20180901 MMT/IMPS/824409918597/NA/HD DR
FC0000444 16505.90
/chgRs5.00GSTRs0.90
20180901 BIL/001524858203/ICICI BANK DR
CREDIT CA/524193100489 8476.79
20180831 UPI/824333751592/Payment from DR
Ph/EURONET@ybl/Yes Bank Ltd/ 199.00
20180827 BIL/ONL/001521001291/BILL DR
DESK/SBICARD_NICI66169910/S 590.00
BI card fee
20180823 NFS/CASH WDL/23-08-18 DR
3000.00
20180820 EBA/NSE N DR
2018159/20180820203532 228.68
20180820 EBA/NSE N DR
2018159/20180820203531 29988.00
20180820 ACH/NRB BEARINGS CR
LIMITED/IN30290249302927- 144.00
210806
20180820 ATM/CASH WDL/19-08-18/0 DR
2000.00
20180816 ACH/Fairchem Speciality/5560 CR
1695.00
20180813 BIL/ONL/001512605041/BILL DR
DESK/SBICARD_NICI65741026/C 14020.00
ard payment
20180808 NFS/CASH WDL/08-08-18 DR
2500.00
20180807 EBA/BSE T DR
201819093/20180807211520 7691.21
20180807 EBA/BSE T DR
201819093/20180807211519 876717.45
20180806 RTGS- CR
HSBCR22018080605194998-MR 200000.00
DILIP KUMAR REDDY R-IN HSBC
105-669246-006-HSBC0400002
20180806 UPI/821780730015/Payment from CR
Ph/8055150944@ybl/HSBC 100000.00
20180804 NEFT-HSBCN18216236681-MR CR
DILIP KUMAR REDDY R- 100000.00
/ACC/NEFT-105-669246-006-
HSBC0411002
20180804 NEFT-HSBCN18216236552-MR CR
DILIP KUMAR REDDY R- 100000.00
/ACC/NEFT-105-669246-006-
HSBC0411002
20180804 UPI/821613109338/Payment from CR
Ph/8055150944@ybl/HSBC 100000.00
20180803 UPI/821539121023/Payment from DR
Ph/BILLDESKPP@ybl/Yes Bank 2641.61
Ltd/
20180803 MMT/IMPS/821513660685/Investm DR
ent/HDFC0000444 16505.90
/chgRs5.00GSTRs0.90
20180803 UPI/821509191050/Payment from DR
Ph/EURONET@ybl/Yes Bank Ltd/ 184.00
20180803 EBA/NSE T DR
2018148/20180803085020 501041.76
20180803 UPI/821521762885/Payment from CR
Ph/8055150944@ybl/HSBC 100000.00
20180802 BIL/ONL/001505025558/ZAAK DR
PAY/21843_ZP5726F6B0DB97 300000.00
20180801 BIL/001503585335/Investment/NS DR
P 8000.00
20180731 UPI/821219017072/UPI/goog- CR
payment@ok/Axis Bank Ltd. 16.00
20180731 UPI/821219668771/frd/sumanmeda CR
@okici/ICICI Bank 1050.00
20180730 BIL/001501890949/ICICI BANK DR
CREDIT CA/524193100489 13202.49
20180726 BIL/DTAX/001500078484/DTAX/C DR
H No639034026071868677 12250.00
20180725 EBA/NSE N CR
2018140/20180725082253 104447.25
20180724 EBA/NSE N CR
2018139/20180724085819 60633.30
20180724 EBA/NSDL CDSL DR
Chg_240718/20180724054718 5.32
20180723 EBA/NSE N CR
2018138/20180723081532 885941.17
20180723 EBA/NSDL CDSL DR
Chg_230718/20180723054505 5.32
20180723 NFS/CASH WDL/22-07-18 DR
8000.00
20180720 EBA/NSDL CDSL DR
Chg_200718/20180720053933 47.88
20180716 NFS/CASH WDL/15-07-18 DR
3000.00
20180716 MMT/IMPS/819610208072/Family/ DR
SBIN0000989 20005.90
/chgRs5.00GSTRs0.90
20180706 ACH/RELIANCE CR
INDUSTRIES/186098062 1800.00
20180703 MMT/IMPS/818416748356/Remaini DR
ng rent /HDFC0000444 2505.90
/chgRs5.00GSTRs0.90
20180630 NFS/CASH WDL/30-06-18 DR
2000.00
20180630 BIL/001481537339/Investment/NS DR
P 8000.00
20180630 BIL/001481534595/ICICI BANK DR
CREDIT CA/524193100489 12544.20
20180630 008701521313:Int.Pd:30-03-2018 CR
to 29-06-2018 1128.00
20180627 EBA/NSE N DR
2018122/20180627213638 47645.55
20180626 VED VIHAR DR
14000.00
20180618 EBA/NSE N DR
2018115/20180618215436 37564.27
20180608 EBA/NSE N DR
2018109/20180608201123 20193.77
20180607 EBA/NSE T CR
2018106/20180607083752 20222.25
20180606 EBA/NSDL CDSL DR
Chg_060618/20180606052655 5.32
20180605 ACH/BHIM REWARD/EU-UT- CR
20180601-0000993717-C 50.00
20180602 MMT/815311385344/chgRs5.00GS DR
TRs0.90/044416100465 16505.90
20180531 BIL/001461691517/ICICI BANK DR
CREDIT CA/52419310048 24583.01
20180528 EBA/NSE N DR
2018100/20180528213638 26803.58
20180528 UPI/814826154785/Payment from CR
Ph/8055150944@ybl/H SBC 100000.00
20180525 PMSBY RENEWAL PREMIUM DR
FY19 12.00
20180524 NFS/CASH WDL/24-05-18 DR
2500.00
20180524 UPI/814411455201/Payment from CR
Ph/8055150944@ybl/H SBC 100000.00
20180524 UPI/814411573582/UPI/goog- CR
payment@ok/Axis Bank Lt d. 10.00
20180524 UPI/814411878124/UPI/jeebumural DR
i@okh/Andhra Prade sh/ 570.00
20180515 NFS/CASH WDL/15-05-18 DR
3000.00
20180509 EBA/NSE N CR
2018085/20180509081309 30962.38
20180508 EBA/NSDL CDSL DR
Chg_080518/20180508063410 5.32
20180507 NFS/CASH WDL/06-05-18 DR
2000.00
20180505 UPI/812511179675/Ganeshaspeak DR
sco/razorpay@icici/I CICI Bank/ 999.00
20180501 MMT/812118750806/chgRs5.00GS DR
TRs0.90/000000104107 16505.90
20180501 BIL/001442690339/Investment/NS DR
P 8000.00
20180501 UPI/812113732372/fundtransfertoz/ DR
zerodha1@hdfcba/ HDFC BANK 10000.00
LTD/
20180430 BIL/001441310634/ICICI BANK DR
CREDIT CA/52419310048 21820.94
20180425 EBA/BSE N CR
201819018/20180425080612 92395.39
20180424 EBA/NSDL CDSL DR
Chg_240418/20180424054737 5.32