This document is a transaction log showing dates, descriptions, amounts, and types of financial transactions. It includes deposits, withdrawals, payments made through UPI and other modes, and salaries credited. The transactions range from amounts as low as Rs. 5 to as high as Rs. 24927 and cover a period from July 1, 2019 to June 6, 2019. The document logs a variety of regular financial transactions including food orders, cash withdrawals, utility payments, and fund transfers.
This document is a transaction log showing dates, descriptions, amounts, and types of financial transactions. It includes deposits, withdrawals, payments made through UPI and other modes, and salaries credited. The transactions range from amounts as low as Rs. 5 to as high as Rs. 24927 and cover a period from July 1, 2019 to June 6, 2019. The document logs a variety of regular financial transactions including food orders, cash withdrawals, utility payments, and fund transfers.
This document is a transaction log showing dates, descriptions, amounts, and types of financial transactions. It includes deposits, withdrawals, payments made through UPI and other modes, and salaries credited. The transactions range from amounts as low as Rs. 5 to as high as Rs. 24927 and cover a period from July 1, 2019 to June 6, 2019. The document logs a variety of regular financial transactions including food orders, cash withdrawals, utility payments, and fund transfers.
This document is a transaction log showing dates, descriptions, amounts, and types of financial transactions. It includes deposits, withdrawals, payments made through UPI and other modes, and salaries credited. The transactions range from amounts as low as Rs. 5 to as high as Rs. 24927 and cover a period from July 1, 2019 to June 6, 2019. The document logs a variety of regular financial transactions including food orders, cash withdrawals, utility payments, and fund transfers.
cat/BILLDESKPP@ybl/Yes Bank Ltd/ 1450.00 20190731 MMT/IMPS/921211102432/IB:SENT CR MONEY T/MR.TAPISHS/KOTAK 500.00 MAHINDRA 20190731 UPI/921204231145/Payment from DR Ph/zomato-order@pa/Paytm 115.00 Payments/ 20190730 UPI/921166122325/Payment from DR Ph/zomato-order@pa/Paytm 148.00 Payments/ 20190730 VPS/VSS DR /201907302050/921115640121/NAVI 230.00 MUMB 20190730 UPI/921134856169/Payment from CR Ph/9769340538@ybl/Kotak Mahindra 10000.00 20190729 UPI/920901805451/Payment from DR Ph/zomato-order@pa/Paytm 187.00 Payments/ 20190729 NFS/16603002/CASH WDL/27-07-19 DR 500.00 20190729 UPI/920806242756/Payment from DR Ph/zomato-order@pa/Paytm 139.00 Payments/ 20190729 UPI/920803629970/Payment from DR Ph/zomato-order@pa/Paytm 165.00 Payments/ 20190723 UPI/920406691432/Payment from DR Ph/zomato-order@pa/Paytm 91.00 Payments/ 20190720 UPI/920132344627/Payment from CR Ph/9769340538@ybl/Kotak Mahindra 500.00 20190718 VIN/AMAZON PAY DR /201907181120/919905024088/ 1223.00 20190717 UPI/919802883672/Payment from DR Ph/zomato-order@pa/Paytm 91.00 Payments/ 20190716 ATM/SACWC764/CASH WDL/16-07- DR 19 200.00 20190716 VPS/HRISHI DR INTE/201907161920/919713544529/ 400.00 MUMBAI 20190716 NFS/CWCW5734/CASH WDL/16-07- DR 19 500.00 20190715 ATM/SACWC764/CASH WDL/13-07- DR 19 200.00 20190712 NFS/IN401140/CASH WDL/12-07-19 DR 200.00 20190712 UPI/919308757316/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 109.46 BANK LTD/ 20190711 ATM/SACWD688/CASH WDL/11- DR 07-19 500.00 20190708 UPI/918980713075/Payment from DR Ph/9769340538@ybl/Kotak 425.00 Mahindra/ 20190708 CGST DR 18.00 20190708 SGST DR 18.00 20190708 Debit Card Reissue charges DR 200.00 20190708 UPI/918828318218/Payment from CR Ph/9769340538@ybl/Kotak 35.00 Mahindra 20190708 UPI/918802870279/Payment from DR Ph/zomato-order@pa/Paytm 97.00 Payments/ 20190706 UPI/918748239553/Payment from DR Ph/zomato-order@pa/Paytm 58.80 Payments/ 20190706 UPI/918703594606/Payment from DR Ph/zomato-order@pa/Paytm 104.70 Payments/ 20190706 UPI/918703555173/Payment from DR Ph/zomato-order@pa/Paytm 116.40 Payments/ 20190705 ATM/SACWD688/CASH WDL/05- DR 07-19 1000.00 20190705 IPS/CHEMISTREE DR /201907052029/000000004323/MU 1060.00 MBAI 20190705 VPS/RAVINDRA DR DA/201907052015/918614189523/ 400.00 MUMBAI 20190705 VPS/RAKSHA DR DIAG/201907051917/91861317345 1500.00 8/MUMBAI 20190705 UPI/918654279854/Payment for DR cat/EURONET@ybl/Yes Bank Ltd/ 169.00 20190705 UPI/918613189854/Payment from DR Ph/zomato-order@pa/Paytm 116.81 Payments/ 20190705 UPI/918604501779/Payment from DR Ph/zomato-order@pa/Paytm 139.00 Payments/ 20190704 MMT/IMPS/918522439983/MB: CR ICE VACATIO/OM VIJAY S/KOTAK 5.00 MAHINDRA 20190703 UPI/918400807684/Payment from DR Ph/zomato-order@pa/Paytm 129.70 Payments/ 20190702 UPI/918364501257/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 105.00 BANK LTD/ 20190702 UPI/918300316413/Payment from DR Ph/zomato-order@pa/Paytm 137.00 Payments/ 20190701 UPI/918202717373/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 189.81 BANK LTD/ 20190701 MMT/IMPS/918122461988/NA/Pra DR vin Cha/BCBM0000004 8500.00 20190701 UPI/918164060247/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 160.80 BANK LTD/ 20190701 UPI/918128674077/Payment from CR Ph/9769340538@ybl/Kotak 4000.00 Mahindra 20190701 UPI/918128875346/Payment from DR Ph/9769340538@ybl/Kotak 4000.00 Mahindra/ 20190701 UPI/918114700211/Payment from DR Ph/54812010020610S/Syndicate 1000.00 Bank/ 20190701 UPI/918102384701/Payment from DR Ph/zomato-order@pa/Paytm 207.49 Payments/ 20190701 UPI/918104471210/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 264.06 BANK LTD/ 20190701 UPI/918126122662/express/zomat CR o-order@pa/Paytm Payments 207.49 20190629 UPI/918020478598/Payment for DR cat/BILLDESKPP@ybl/Yes Bank 1495.00 Ltd/ 20190629 VPS/ASHA DR CHEMIS/201906291952/91801410 199.00 5475/MUMBAI 20190629 UPI/918039606940/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 177.20 BANK LTD/ 20190629 005701578294:Int.Pd:31-03-2019 CR to 28-06-2019 15.00 20190628 UPI/917928024169/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 135.20 BANK LTD/ 20190628 NFS/1CRMHMU2/CASH WDL/28- DR 06-19/Fee Rs20.00 GST Rs3.60 523.60 20190628 INF/73458000160G/Salaries June CR 2019 005705020984/ICE 24927.00 VACATION CENTER INDIA PRIV 20190626 NFS/16603002/CASH WDL/26-06- DR 19 500.00 20190626 VPS/VAIBHAV DR BEE/201906261142/91770650601 125.00 1/MUMBAI 20190625 UPI/917632233600/Payment from DR Ph/zomato-order@pa/Paytm 69.00 Payments/ 20190625 NFS/08075002/CASH WDL/25-06- DR 19 500.00 20190624 UPI/917563959372/Payment from CR Ph/9769340538@ybl/Kotak 500.00 Mahindra 20190624 UPI/917526942448/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 158.62 BANK LTD/ 20190624 VPS/VAIBHAV DR BEE/201906231222/91740654060 175.00 0/MUMBAI 20190621 NFS/16603001/CASH WDL/21-06- DR 19 500.00 20190617 UPI/916718014539/Hotstar/hotstar. DR razorpa/HDFC BANK LTD/ 365.00 20190615 NFS/08075005/CASH WDL/15-06- DR 19 500.00 20190615 VPS/HRISHI DR INTE/201906151842/91661351476 400.00 5/MUMBAI 20190615 UPI/916664329293/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 69.40 BANK LTD/ 20190614 VPS/MSW DR MAHADEV/201906142347/916518 173.00 603816/Mumbai 20190613 ATM/S1CWA799/CASH WDL/13- DR 06-19 500.00 20190613 UPI/916460988235/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 81.00 BANK LTD/ 20190610 ATM/S1CPN404/CASH WDL/10- DR 06-19 500.00 20190610 UPI/916115243310/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 148.16 BANK LTD/ 20190610 UPI/916104402943/ZomatoOnline DR Ord/zomato@hdfcbank/HDFC 127.02 BANK LTD/ 20190610 VPS/SATYAM DR CHE/201906091845/91601305247 135.00 7/MUMBAI 20190610 UPI/915972003712/Payment from DR Ph/zomato-order@pa/Paytm 119.04 Payments/ 20190607 VPS/MSW DR MAHADEV/201906072313/915817 425.00 822133/Mumbai 20190607 UPI/915842822605/Payment for DR cat/EURONET@ybl/Yes Bank Ltd/ 169.00 20190607 UPI/915800788463/Payment from DR Ph/zomato-order@pa/Paytm 186.81 Payments/ 20190606 UPI/915720446155/Payment from CR Ph/9769340538@ybl/Kotak 7923.00 Mahindra
