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Date Description Amount Type

20200114 UPI/001412125125/UPI/billdesk.airtel/ DR
ICICI Bank 249.00
20200114 UPI/001410767622/UPI/manickavel05 CR
@ok/State Bank Of I 150.00
20200113 NFS/S1ANMR04/CASH WDL/13-01- DR
20 1000.00
20200113 UPI/001313206799/UPI/q95071143@ DR
ybl/Canara Bank 20.00
20200113 UPI/001308349896/UPI/9962130456 DR
@okbi/Axis Bank Ltd./ 25.00
20200113 UPI/001222332304/UPI/paytmqr2810 DR
0505/Paytm Payments/ 60.00
20200113 UPI/001220338841/UPI/q80294762@ DR
ybl/Allahabad Bank 70.00
20200113 MPS/SRI DR
VENKATA/202001121425/141259/CH 170.00
ENNAI
20200113 MPS/INDIAN OIL DR
/202001111044/810411/CHENNAI 300.00
20200113 MPS/DHIRAA DR
MOTO/202001111024/000333/CHEN 6051.00
NAI
20200110 UPI/001022211726/UPI/paytmqr2810 DR
0505/Paytm Payments/ 70.00
20200110 UPI/001021107929/UPI/q80294762@ DR
ybl/Allahabad Bank 70.00
20200110 MCD REF MAKEMYTRIP DT 200107 CR
750.00
20200109 UPI/000908181349/UPI/sahabas40@ DR
oksbi/State Bank Of I/ 45.00
20200109 NFS/1FWCHE90/CASH WDL/09-01- DR
20 1000.00
20200108 UPI/000822912605/UPI/goog- CR
payment@ok/Axis Bank Ltd. 10.00
20200108 UPI/000822186564/Swiggy Order DR
Id/swiggyupi@axisb/Axis Bank Ltd./ 363.00
20200108 UPI/000822098437/UPI/q14059317@ DR
ybl/Bank of India 140.00
20200108 UPI/000820323420/UPI/q80294762@ DR
ybl/Allahabad Bank 70.00
20200108 UPI/000813044721/UPI/paytmqr2810 DR
0505/Paytm Payments/ 30.00
20200107 IPS/GRACE DR
SUPER/202001071923/00000000204 253.00
0/CHENNAI
20200106 UPI/000688632675/Ticket/860013627 CR
6@ybl/Axis Bank Ltd. 6130.00
20200106 MIN/MAKEMYTRIP DR
/202001062031/282664/ 6131.00
20200106 NFS/MN000733/CASH WDL/05-01- DR
20 1000.00
20200104 UPI/000423077839/UPI/988442922 DR
7@okbi/Axis Bank Ltd./ 60.00
20200102 ATM/S1CW7099/CASH WDL/02- DR
01-20 1000.00
20200101 UPI/000123239493/UPI/909268040 DR
4@okbi/Axis Bank Ltd./ 30.00
20200101 UPI/000113201784/UPI/q79001097 DR
@ybl/HDFC BANK LTD 470.00
20200101 UPI/000109472599/UPI/909268040 DR
4@okbi/Axis Bank Ltd./ 45.00
20191231 UPI/936522298628/UPI/upiswiggy DR
@icici/ICICI Bank 423.00
20191231 UPI/936522117167/UPI/paytmqr28 DR
100505/Paytm Payments/ 420.00
20191231 322101505277:Int.Pd:30-09-2019 CR
to 30-12-2019 58.00
20191230 NFS/S1ACCN68/CASH WDL/29- DR
12-19 1000.00
20191230 UPI/936314415838/UPI/q58019221 DR
@ybl/HDFC BANK LTD 1078.00
20191230 UPI/936312618124/UPI/goog- CR
payment@ok/Axis Bank Ltd. 12.00
20191230 UPI/936215236587/UPI/q58019221 DR
@ybl/HDFC BANK LTD 1089.00
20191230 BIL/001880823293/ICICI BANK DR
CREDIT CA/437551937903 7021.27
20191230 UPI/936211437925/Splitwise/shubh DR
amt035@oka/Canara Bank/ 4350.00
20191230 UPI/936211430450/Splitwise/piyus DR
h.powar310/State Bank Of I/ 1372.00
20191230 UPI/936211421976/Splitwise/shiv.s DR
bm-1@okax/State Bank Of I/ 1200.00
20191230 UPI/936211344976/Rent/chiragvp9 DR
5@okhd/State Bank Of I/ 8000.00
20191230 NFS/S1AR0711/CASH WDL/28-12- DR
19 1000.00
20191230 MPS/JAYALAKSHMI/20191228113 DR
9/018391/CHENNAI 142.00
20191227 MPS/T LAM DR
/201912272256/518299/CHENNAI 355.00
20191227 UPI/936121459503/UPI/mayurbajar DR
e94@o/ICICI Bank 203.00
20191227 CMS/ SALARY/LARSEN AND CR
TOUBRO LIMITED 39955.00
20191227 MMT/IMPS/936118239422/Unregis CR
ter/CANARA BANK 90.00
20191227 UPI/936112687431/UPI/chiragvp95 CR
-1@ok/HDFC BANK LTD 400.00
20191226 UPI/935922470500/UPI/790774380 DR
8@okbi/Axis Bank Ltd./ 45.00
20191224 UPI/935820454357/UPI/q12409257 DR
@ybl/Indian Overseas 187.00
20191224 MCD REF INDIAN OIL DT 191219 CR
1.50
20191224 UPI/935813056821/UPI/790774380 DR
8@okbi/Axis Bank Ltd./ 30.00
20191221 UPI/935522366041/UPI/paytmqr28 DR
100505/Paytm Payments/ 100.00
20191221 UPI/935522332997/UPI/790774380 DR
8@okbi/Axis Bank Ltd./ 60.00
20191221 UPI/935510872513/Rewarded for CR
pa/goog-payment@ok/Axis Bank 50.00
Ltd.
20191221 UPI/935510270485/UPI/olacabs1@ DR
axisba/Axis Bank Ltd./ 150.00
20191221 UPI/935510649129/UPI/shubhamt0 CR
35@oka/Canara Bank 500.00
20191220 UPI/935423639328/That day i CR
borr/ashishkumar3dec/Kotak 30.00
Mahindra
20191220 NFS/1FWCHE90/CASH WDL/20- DR
12-19 1000.00
20191219 MPS/INDIAN OIL DR
/201912191345/348532/CHENNAI 200.00
20191217 IIN/PAYTM DR
/201912171055/121705929101/ 219.00
20191216 MCD REF INDIAN OIL DT 191210 CR
2.25
20191216 NFS/1FWCHE90/CASH WDL/16- DR
12-19 1000.00
20191216 UPI/934923437218/UPI/q67655548 DR
@ybl/HDFC BANK LTD 170.00
20191216 UPI/934917356042/UPI/q58275025 DR
@ybl/State Bank Of I 2530.00
20191216 UPI/934914262698/UPI/paytmqr28 DR
100505/Paytm Payments/ 230.00
20191216 UPI/934813460032/UPI/q89895511 DR
@ybl/Yes Bank Ltd 100.00

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