DETAILED STATEMENT

Search

Account Number 180701001200(INR) - DEVENDER KUMAR SHARMA

Transaction Date from to

Transaction Period Last 6

Months Advanced Search

Amount from NA to NA

Cheque number from NA to

NA Transaction remarks

NA

Transaction type All

Transactions List - DEVENDER KUMAR SHARMA - 180701001200

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

12/11/2023 13/11/2023 - UPI/331688797377/Payment from 5800. 0.0 1232601.

1 Ph/paytmqr28100505/Paytm 0 52
Payments
/YBLb8e9580ea13

2 15/11/2023 15/11/2023 - BIL/INFT/CKJ8102254/NA/ 2500. 0.0 1230101.5

0 2

3 16/11/2023 16/11/2023 - BIL/INFT/CKK8365922/NA/ 0.0 18000. 1248101.

0 52

16/11/2023 16/11/2023 - BIL/PAVC/000754572388/Visa/ 18000. 0.0 1230101.5

4
Akansh 0 2
a

20/11/2023 20/11/2023 - NEFT-N324232745664473- 0.0 114.7 1230216.

5 NATIONAL 5 27
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

6 23/11/2023 23/11/2023 - DCARDFEE5843OCT23-SEP24+GST 177.0 0.0 1230039.27

24/11/2023 24/11/2023 - NEFT-SBIN123328671780-ASHA 0.0 200000. 1430039.

7
POLYMERS-/ATTN//INB-000 0 27

24/11/2023 24/11/2023 - BIL/000757655623/ICICI BANK 17022. 0.0 1413017.2

8
CREDIT CA/652868056358 0 7

24/11/2023 24/11/2023 - BIL/NEFT/HS92332823860750/ 20000. 0.0 1393017.

9
Devicici 0 27
2hdfc/Devender K

27/11/2023 27/11/2023 - DMC/IN30302874630337 DP CHGS 39.27 0.0 1392978.0

10
TILL OCT-23 0

29/11/2023 29/11/2023 - IN30302874630337 DP CHGS TILL 474.0 0.0 1392503.

11
OCT-23 3 97

05/12/2023 05/12/2023 - NEFT-SBIN223339262115-RADHA 0.0 60000. 1452503.9

12 KRISHNA 0 7
ROTOFLEX-/ATTN//INB-
00000039942843271-SBIN0

05/12/2023 05/12/2023 - BIL/NEFT/HS92333925327983/NA/P 51000. 0.0 1401503.

13
Sreedhar/INDB000187 0 97

05/12/2023 05/12/2023 - UPI/333946962329/Payment from 224.0 0.0 1401279.9

14 Ph/paytm-78607877@/Paytm 7
Payments /YBL4b4f99331d7

06/12/2023 06/12/2023 - UPI/334064410460/ 193.0 0.0 1401086.

15 PayTo6548945/Bas 97
isPay2960@ic/ICICI
Bank/YBLd751277ea04643c08c9

06/12/2023 06/12/2023 - ACH/POWERGRIDCORPORATI/ 0.0 84.0 1401170.9

16
00000 7
000000091646653

17 07/12/2023 07/12/2023 - SMSChgsJul23-Sep23+GST 12.91 0.0 1401158.

06

08/12/2023 08/12/2023 - UPI/370817622841/Payment from 700.0 0.0 1400458.0

18 Ph/9392676654@ybl/HDFC 6
BANK
LTD/YBL8c711b37bc0d40

08/12/2023 08/12/2023 - UPI/370817704612/Payment from 1000.0 0.0 1399458.

19 Ph/8955195877vik@a/Kotak 06
Mahindra
/YBL3598a17e711

08/12/2023 08/12/2023 - UPI/370848041450/Payment from 3750. 0.0 1395708.0

20 Ph/Q077314098@ybl/Yes 0 6
Bank
 Ltd/YBLa5597c6370334c1

09/12/2023 09/12/2023 - NEFT-SBIN323343139186-RADHA 0.0 98500. 1494208.

21 KRISHNA 0 06
ROTOFLEX-/ATTN//INB-
00000040400649871-SBIN0

09/12/2023 09/12/2023 - NEFT-SBIN323343140160-SRI 0.0 55000. 1549208.0

22 KRISHNA 0 6
POLYMERS-/ATTN//INB-
00000031309624511-SBIN001

23 11/12/2023 11/12/2023 - Home Loan XX33252 EMI 56631. 0.0 1492577.

Devender 0 06

10/12/2023 11/12/2023 - UPI/371061517217/UPI/ 3000. 0.0 1489577.0

24 pbhat7802@ok 0 6
ici/Jammu and
Kashm/ICIf7db7c2de40641268bad
 11/12/2023 11/12/2023 - ACH/POWER GRID 0.0 65.22 1489642.
25
CORPORATI/81414706 28

26 11/12/2023 11/12/2023 - BIL/INFT/CLF4172896/NA/ 0.0 10000. 1499642.2

0 8

11/12/2023 11/12/2023 - MMT/IMPS/334518459445/ 10505. 0.0 1489136.38

27
Dev2ashaici 9
B57/Asha polym/S

12/12/2023 12/12/2023 - BIL/INFT/CLG4474218/ 0.0 20000. 1509136.3

28
Pushpa2devicic 0 8
/

12/12/2023 12/12/2023 - BIL/000767118419/ICICI BANK 10000. 0.0 1499136.

29
CREDIT CA/407352019502 0 38

15/12/2023 15/12/2023 - BIL/PAVC/000768264426/Visa/ 10000. 0.0 1489136.38

30
Iciciamz 0

16/12/2023 16/12/2023 - NEFT-N350232788600819- 0.0 175000.3 1664136.

31 NATIONAL 9 77
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

22/12/2023 22/12/2023 - UPI/335677980655/Payment from 7000.0 0.0 1657136.7

32 Ph/fcbizatvjsu@fre/Axis 7
Bank
Ltd./YBLf0b3b147bb7a

23/12/2023 23/12/2023 - UPI/335743996686/Sent from 0.0 10000. 1667136.

33 Paytm/satyanarayana.p/State 0 77
Bank Of I/PTM81A239E67EC

26/12/2023 26/12/2023 - UPI/372663653876/Payment from 10000. 0.0 1657136.7

34 Ph/9000988125@ybl/State Bank 0 7
Of I/YBLf315ca9dc2d9

29/12/2023 30/12/2023 - 180701001200:Int.Pd:30-09-2023 0.0 1003.0 1658139.

35
to 77
29-12-2023

30/12/2023 30/12/2023 - NEFT-SBIN223364568292-ASHA 0.0 100000. 1758139.7

36
POLYMERS-/ATTN//INB-000 0 7

30/12/2023 30/12/2023 - UPI/336457221725/Payment from 995. 0.0 1757144.

37 Ph/Bank Account XX/State Bank Of 0 77
I/YBLbe07bb9a391

01/01/2024 01/01/2024 - UPI/400106356740/Payment from 274.0 0.0 1756870.7

38 Ph/abhinavdeva135@/Kotak 7
Mahindra
/YBLd8d7e80bf11

05/01/2024 05/01/2024 - UPI/437115013460/Sent from 0.0 28188. 1785058.

39 Paytm/satyanarayana.p/State 0 77
Bank Of I/PTMEDB5E7F7433

05/01/2024 05/01/2024 - UPI/400518510389/Payment from 2080. 0.0 1782978.7

40 Ph/paytmqr28100505/Paytm 0 7
Payments
/YBLb8750936fca

05/01/2024 05/01/2024 - UPI/437178971095/Payment from 5000. 0.0 177978.7

41 Ph/ramprasadp5@ybl/HDFC 0 7
BANK LTD/YBLacc5617b21de4

06/01/2024 06/01/2024 - BIL/PAVC/000778795933/Visa/ 1300. 0.0 1776678.7

42
Iciciamz 0 7

06/01/2024 06/01/2024 - NEFT-SBIN124006146729-ASHA 0.0 100000. 1876678.

43
POLYMERS-/ATTN//INB-000 0 77

06/01/2024 06/01/2024 - BIL/NEFT/HS92400629015520/NA/P 5100. 0.0 1871578.7

44
Sreedhar/INDB000187 0 7

06/01/2024 06/01/2024 - BIL/NEFT/HS92400629016002/NA/ 6000. 0.0 1865578.

45
Dev 0 77
ender K/HDFC000069

09/01/2024 09/01/2024 - NEFT-SBIN424009151030-RADHA 0.0 120000. 1985578.7

46 KRISHNA 0 7
ROTOFLEX-/ATTN//INB-
00000040400649871-SBIN0

09/01/2024 09/01/2024 - NEFT-SBIN424009227085-RADHA 0.0 55000. 2040578.

47 KRISHNA 0 77
ROTOFLEX-/ATTN//INB-
00000040400649871-SBIN0

09/01/2024 09/01/2024 - BIL/NEFT/HS92400929407896/ 15000. 0.0 2025578.7

48
Devici2 0 7
hdfc/Devender K/H

10/01/2024 10/01/2024 - UPI/437690996508/Payment from 2000. 0.0 2023578.

49 Ph/ganeshankoju278/State Bank 0 77
Of I/YBLbd8e14779ba

50 10/01/2024 10/01/2024 - Home Loan XX33252 EMI 15631. 0.0 2007947.7

Devender 0 7

10/01/2024 10/01/2024 - UPI/437650396723/Payment from 2200. 0.0 2005747.

51 Ph/ganeshankoju278/State Bank 0 77
Of I/YBL757a72b4e0e

11/01/2024 11/01/2024 - CAM/38451HAR/CASH 0.0 97000. 2102747.7

52
DEP-Other/11- 0 7
01-24/2381

11/01/2024 11/01/2024 - MMT/IMPS/401118456728/ 95005. 0.0 2007747.

53
Devicic2rkrf 0 87
B5/Radha Kris/S
 12/01/2024 12/01/2024 - NEFT-N012242832143685- 0.0 30000. 2037747.8
54
AKANSHA 0 7
SHARMA-AKN2DEVICI-50

12/01/2024 12/01/2024 - BIL/000781591404/ICICI BANK 6000. 0.0 2031747.

55
CREDIT CA/407352019502 0 87

12/01/2024 12/01/2024 - BIL/000781591561/ICICI BANK 6881. 0.0 2024866.7

56
CREDIT CA/652868056358 0 1

57 12/01/2024 12/01/2024 - BIL/INFT/DAG1701569/NA/ 0.0 25000. 2049866.

0 71

12/01/2024 12/01/2024 - UPI/437810675021/Payment from 29000. 0.0 2020866.7

58 Ph/8686318521@ybl/Union Bank 0 1
of I/YBLf3f61207948b

13/01/2024 13/01/2024 - UPI/437996747755/Payment from 0.0 170000. 2190866.

59
Ph/9989834341@ybl/HDFC BANK 0 71

13/01/2024 13/01/2024 - UPI/401315224671/Payment from 16800. 0.0 2174066.

60 Ph/paytmqr28100505/Paytm 0 71
Payments
/YBLc9c6b38cc3a

13/01/2024 13/01/2024 - UPI/437940712058/om sai haldi 0.0 38616. 2212682.7

61 an/9030649650@axl/State Bank Of 0 1
I/AXLdb465ad5299b

13/01/2024 13/01/2024 - UPI/401345078008/Payment from 15500. 0.0 2197182.

62 Ph/globeairtravels/Canara 0 71
Bank/YBL48e62e02dcc64ed

13/01/2024 13/01/2024 - UPI/437945234889/Payment from 1900. 0.0 2195282.7

63 Ph/Q763208302@ybl/Yes 0 1
Bank
Ltd/YBL444826ce4cdf446

13/01/2024 13/01/2024 - UPI/437934315841/Payment from 20000. 0.0 2175282.

64 Ph/Q391698648@ybl/Yes 0 71
Bank
Ltd/YBL5a77cefb7cb3405

15/01/2024 15/01/2024 - UPI/438133900514/Payment from 0.0 250000. 2425282.7

65 Ph/9032196153@ybl/State Bank 0 1
Of I/YBLaf1558a9989f

15/01/2024 15/01/2024 - UPI/401514003338/ccpayment/ 45000. 0.0 2380282.

66 creditca 0 71
rds@rbl/RBL/
RNBdf638cbd9fd64d0e8b
74e67042da2

15/01/2024 15/01/2024 - UPI/401514004926/ccpayment/ 10000. 0.0 2370282.7

67 creditca 0 1
rds@rbl/RBL/
RNB34ae35db68504f01a
432f5f4b1ac9

15/01/2024 15/01/2024 - MMT/IMPS/401514419176/ 20005. 0.0 2350276.

68
Devici2rkrf 9 1
B57/Radha Kris/S

15/01/2024 15/01/2024 - NEFT-N015242836446822- 0.0 300003.2 2650279.3

69 NATIONAL 5 5
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

16/01/2024 16/01/2024 - UPI/438216494905/Payment from 2000. 0.0 2648279.

70 Ph/9848492019@ybl/State Bank 0 35
Of I/YBL51fdd9ec8684

19/01/2024 19/01/2024 - CAM/18071SRY/CASH DEP-Self/19- 0.0 98500. 2746779.3

71
01-24/8110 0 5

19/01/2024 19/01/2024 - CAM/18071SRY/CASH DEP-Self/19- 0.0 89500. 2836279.

72
01-24/8112 0 35

19/01/2024 19/01/2024 - MMT/IMPS/401918827410/ 185017. 0.0 2651261.6

73
Icici2asha 7 5
B570/Asha polym/S

19/01/2024 19/01/2024 - NEFT-N019242842527475- 0.0 63.8 2651325.4

74 NATIONAL 5
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

20/01/2024 20/01/2024 - NEFT-SBIN424020883471-RADHA 0.0 87500. 2738825.4

75 KRISHNA 0 5
ROTOFLEX-/ATTN//INB-
00000039942843271-SBIN0

76 20/01/2024 20/01/2024 - BIL/INFT/DAO3190592/NA/ 90000.2 0.0 2648825.

9 16

22/01/2024 22/01/2024 - UPI/438826972235/Payment from 150.0 0.0 2648675.1

77 Ph/8801739569@ybl/HDFC 6
BANK
LTD/YBL4e9009fdb62042

28/01/2024 29/01/2024 - MMT/IMPS/402812102373/ 0.0 200000. 2848675.

78
pushpa2dev 0 16
/PUSHPADEVI/Bank o

28/01/2024 29/01/2024 - MMT/IMPS/402812390984/NA 100005. 0.0 2748668.5

79
B570599679/Sri Balaji/IBK 9 5

28/01/2024 29/01/2024 - MMT/IMPS/402813472328/NA 80005. 0.0 2668664.

80
B570599679/Radha Kris/SBI 5 05

29/01/2024 29/01/2024 - NEFT-N029242852452092- 0.0 100000. 2768664.3

81
DEVENDER KUMAR SHARMA- 0 6

29/01/2024 29/01/2024 - UPI/402907781188/Payment from 100000. 0.0 2668664.

82 Ph/Bank Account XX/HDFC BANK 0 36
 LTD/YBL7d10073240284

83 31/01/2024 31/01/2024 - BIL/INFT/DAZ5206403/NA/ 0.0 165000. 2833664.3

0 6

84 31/01/2024 31/01/2024 - BIL/INFT/DAZ5204853/NA/ 0.0 50000. 2883664.

0 36

31/01/2024 31/01/2024 - RTGS/ICICR12024013101711276/ 235000. 0.0 2648664.3

85
SBI 0 6
N0010104/Asha poly

03/02/2024 03/02/2024 - NEFT-SBIN324034884828-ASHA 0.0 50000. 2698664.

86
POLYMERS-/ATTN//INB-000 0 36

03/02/2024 03/02/2024 - BIL/NEFT/HS92403432049857/NA/ 25000. 0.0 2673664.3

87
Dev 0 6
ender K/HDFC000069

04/02/2024 05/02/2024 - NFS/CASH 10000. 0.0 2663664.

88 WDL/403513023668/DERH4831/ 0 36
HYDE RABAD/04-02

04/02/2024 05/02/2024 - NFS/CASH 10000. 0.0 2653664.3

89 WDL/403513023851/DERH4831/ 0 6
HYDE RABAD/04-02

05/02/2024 05/02/2024 - NEFT-SBIN524036174456-SRI 0.0 70000. 2723664.

90 KRISHNA 0 36
POLYMERS-/ATTN//INB-
00000031309624511-SBIN001

05/02/2024 05/02/2024 - BIL/NEFT/HS92403632331065/NA/P 51000. 0.0 2672664.3

91
Sreedhar/INDB000187 0 6

05/02/2024 05/02/2024 - BIL/NEFT/HS92403632329935/NA/ 24000. 0.0 2648664.

92
Dev 0 36
ender s/SBIN006014

93 07/02/2024 07/02/2024 - JLN/JEWEL LOAN/000009593532 0.0 70000.0 2788664.3

6
07/02/2024 07/02/2024 - NEFT/403810130017/ccpayment/ 1000000. 0.0 1778664.
94 creditc 0 36
rds@rbl/RBL/
RNBc890b0d9224e4529a
d884880a8ca9

07/02/2024 07/02/2024 - NEFT/403810863001/ccpayment/ 1000000. 0.0 778664.3

95
creditc 0 6
rds@rbl/RBL/
RNBc890b0d224e4529a d8848

08/02/2024 08/02/2024 - BIL/PAVC/000794338974/Visa/ 98706. 0.0 679958.3

96
Iciciamz 0 6

08/02/2024 08/02/2024 - BIL/NEFT/HS92403932742364/Dev 70000. 0.0 609958.3

97
to 0 6
kapil ch/Kapil ch

08/02/2024 08/02/2024 - BIL/NEFT/HS92403932742436/ 70500. 0.0 539458.3

98
Akansh 0 6
a 2 kapil/Kapil ch

08/02/2024 08/02/2024 - BIL/000794629787/ICICI BANK 10000. 0.0 529458.3

99
CREDIT CA/407352019502 0 6

100 09/02/2024 09/02/2024 - BIL/INFT/DBD7973974/NA/ 50000. 0.0 479458.3

0 6

09/02/2024 09/02/2024 - MMT/IMPS/404015174738/ 115017. 0.0 364440.6

101
Dev2asha 7 6
B57059/Asha polym/S

102 09/02/2024 12/02/2024 - BIL/INFT/DBD8151895/NA/ 220000. 0.0 144440.6

0 6

10/02/2024 12/02/2024 - NEFT-N040242878101634- 0.0 50000. 194440.6

103
AKANSHA 0 6
SHARMA-AK2DEVICI-501

104 10/02/2024 12/02/2024 - BIL/INFT/DBE8159502/NA/ 10000. 0.0 184440.6

0 6

105 12/02/2024 12/02/2024 - Home Loan XX33252 EMI 156631. 0.0 27809.6
Devender 0 6

10/02/2024 12/02/2024 - BIL/000795481344/ICICI BANK 10000. 0.0 17809.6

106
CREDIT CA/407352019502 0 6

11/02/2024 12/02/2024 - NEFT-SBIN124042805259-SRI 0.0 200000. 217809.6

107 KRISHNA 0 6
POLYMERS-/ATTN//INB-
00000031309624511-SBIN001

12/02/2024 12/02/2024 - BIL/NEFT/HS92404333090446/NA/ 0. 500000.0 717809.6

108
Dev 0 6
ender K/HDFC000069

12/02/2024 12/02/2024 - NEFT-N043242881516484- 0.0 350000.0 717809.0

109 NATIONAL 0 4
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

110 14/02/2024 14/02/2024 - CashDep Chgs 01-31JAN24+GST 177.0 0.0 717632.0

4

15/02/2024 15/02/2024 - MMT/IMPS/404613586080/Dr icici 12005. 0.0 705627.1

111
to 9 4
hdf/Devender K/H

20/02/2024 20/02/2024 - UPI/441710797554/Payment from 350.0 0.0 705277.1

112 Ph/Q738670076@ybl/Yes 4
Bank
Ltd/YBL127f97a5999143a
 25/02/2024 26/02/2024 - RTGS-HDFCR52024022582586903- 0.0 250000. 955277.1
113 AKANSHA SHARMA-5010028 0 4

27/02/2024 27/02/2024 - ATM/SACWJ249/CASH WDL/27-02- 20000. 0.0 935277.1

114
24 0 4

28/02/2024 28/02/2024 - BIL/NEFT/HS92405934512314/NA/ 100000. 0.0 835277.1

115
Pus 0 4
hpa dev/SBIN001108

28/02/2024 28/02/2024 - UPI/442504811562/Payment from 5000. 0.0 830277.1

116 Ph/AIDALA CHANDU/State Bank Of 0 4
I/YBLd256579b4ad14

28/02/2024 28/02/2024 - MMT/IMPS/405919330043/ 0.0 600000. 1430277.1

117
Akanhdf2de 0 4
vicic/AKANSHA

28/02/2024 28/02/2024 - MMT/IMPS/405919697196/ 185017. 0.0 1345260.

118
Devicici2rkrf 7 44
B/Radha Kris/S

04/03/2024 04/03/2024 - CAM/18071SRY/CASH DEP-Self/04- 0.0 1000000. 2345260.4

119
03-24/3407 0 4

04/03/2024 04/03/2024 - UPI/406445980409/ 47725. 0.0 2297535.

120 Oid9000988125AF/ 0 44
paytm-60236777@/Paytm
Payments
/PTM40304256872

04/03/2024 04/03/2024 - BIL/NEFT/HS92406435532536/NA/P 51000. 0.0 2246535.4

121
Sreedhar/INDB000187 0 4

05/03/2024 05/03/2024 - ACH/POWER GRID 0.0 94.5 2246629.

122
CORPORATI/92735691 94

123 05/03/2024 05/03/2024 - SMSChgsOct23-Dec23+GST 9.73 0.0 2246619.2

1

07/03/2024 07/03/2024 - RTGS-SBINR12024030707281649- 0.0 350000. 351952.2

124
RADHA KRISHNA ROTOFLEX 0 1

07/03/2024 07/03/2024 - NEFT-N067242923062607- 0.0 59.15 2246679.3

125 NATIONAL 6
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

08/03/2024 08/03/2024 - NEFT-SBIN224068290841-ASHA 0.0 95000. 2341679.

126
POLYMERS-/ATTN//INB-000 0 36

09/03/2024 09/03/2024 - UPI/443592872390/Payment from 30000. 0.0 2311679.3

127 Ph/9848492019@ybl/State Bank 0 6
Of I/YBL650932e07b95

09/03/2024 09/03/2024 - NFS/CASH 10000. 0.0 2301679.

128 WDL/406913002298/DERH4831/ 0 36
HYDE RABAD/09-03

129 09/03/2024 09/03/2024 - BIL/INFT/DCD4812435/NA/ 230000. 0.0 2071679.3

0 6

130 11/03/2024 11/03/2024 - Home Loan XX33252 EMI 156631. 0.0 1915068.
Devender 0 36

10/03/2024 11/03/2024 - NEFT-SBIN324070161946-ASHA 0.0 50000. 1965048.3

131
POLYMERS-/ATTN//INB-000 0 6
11/03/2024 11/03/2024 - MMT/IMPS/407116489766/ 50000. 0.0 1915048.
132
Devicici2as 0 36
ha B/Asha polym/S

11/03/2024 11/03/2024 - UPI/407122942789/UPI/ 6000. 0.0 1909048.3

karesimhadri11 1/INDUSIND 0 6
133
BANK/
ICIc9c76f39d4624da1a7b5017a 8

11/03/2024 11/03/2024 - NEFT-N071242929308765- 0.0 630000.96 2539049.

134 NATIONAL 32
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

11/03/2024 11/03/2024 - NEFT-N071242929429579- 0.0 116.5 2539165.8

135 NATIONAL 5 7
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

14/03/2024 14/03/2024 - RTGS-SBINR12024031408607636- 0.0 250000. 2789165.

136
RADHA KRISHNA ROTOFLEX 0 87

137 14/03/2024 14/03/2024 - BIL/INFT/DCI5977417/NA/ 100000. 0.0 2689165.8

0 7

15/03/2024 15/03/2024 - BIL/000811774511/ICICI BANK 10000. 0.0 2679165.

138
CREDIT CA/407352019502 0 87

15/03/2024 15/03/2024 - BIL/000811774621/ICICI BANK 25480. 0.0 2653685.8

139
CREDIT CA/652868056358 0 7

15/03/2024 15/03/2024 - UPI/444110761800/ 70000. 0.0 2583685.

140 Oid9000988125EA/ 0 97
paytm-60236777@/Yes
Bank
Ltd/PTM40315235782553

16/03/2024 16/03/2024 - MMT/IMPS/407610070257/ 50005. 0.0 2533680.0

141
Devicic2dev 9 7
sbi /Devender s/S

19/03/2024 19/03/2024 - MMT/IMPS/407919888633/ 0.0 75000. 2608680.

142
ReqPay/AS 0 07
HA POLYM/State Bank
 19/03/2024 19/03/2024 - MMT/IMPS/407919602080/NA 73005. 0.0 2535675.1
143
B570599679/Kapil chit/UBI 9 7

22/03/2024 22/03/2024 - UPI/408249234333/Payment from 3962. 0.0 2531713.

144 Ph/goyaz925silverj/HDFC 0 17
BANK
LTD/YBLfbfb1a7143c14

23/03/2024 23/03/2024 - NEFT/444963072078/Payment 930000.0 0.0 1598713.1

145 from 7
Ph/Q733956585@ybl/Yes
Bank
Ltd/YBL119fdc70c4054b4

29/03/2024 30/03/2024 - 180701001200:Int.Pd:30-12-2023 0.0 367.0 1599080.

146
to 17
29-03-2024

30/03/2024 30/03/2024 - ACH/SBI LIFE INSURANCE 0.0 5.4 1599085.5

147
C/3746508 7

31/03/2024 31/03/2024 - CAM/18071SRY/CASH WITHDRAW- 665000.0 0. 934085.5

148
Self/31-03-24/7159 0 7

31/03/2024 31/03/2024 - BIL/000819174959/ICICI BANK 50417. 0.0 883668.5

149
CREDIT CA/407352019502 0 7

03/04/2024 03/04/2024 - BIL/NEFT/HS92409438862078/NA/ 20000. 0.0 863668.5

150
Dev 0 7
ender K/HDFC000069

06/04/2024 06/04/2024 - UPI/409741576893/Payment from 79280.0 0.0 855740.5

151 Ph/917500750918@pa/State Bank 7
Of I/YBLd4726c2410a

152 08/04/2024 08/04/2024 - JLN/JEWEL LOAN/000009770358 0.0 334.0 856074.5

7

08/04/2024 08/04/2024 - RTGS/ICICR12024040802217963/ 500334. 0.0 355740.5

153
SBI 0 7
N0011082/Lalith ku

08/04/2024 08/04/2024 - RTGS/ICICR12024040802218144/ 350000. 0.0 5740.5

154
SBI 0 7
N0010104/Radha Kri

08/04/2024 08/04/2024 - NEFT-SBIN324099901847-ASHA 0.0 125000. 130740.5

155
POLYMERS-/ATTN//INB-000 0 7

08/04/2024 08/04/2024 - BIL/NEFT/HS92409939749543/NA/P 50250. 0.0 80490.5

156
Sreedhar/INDB000187 0 7

08/04/2024 08/04/2024 - BIL/NEFT/HS92409939749563/NA/P 50000. 0.0 30490.5

157
Sreedhar/INDB000187 0 7

08/04/2024 08/04/2024 - VIN/RBL BANK 15000. 0.0 15490.5

158
/202404081937/409914821822/ 0 7

09/04/2024 09/04/2024 - NFS/CASH 10000. 0.0 5490.5

159 WDL/410012006069/P3ENTS40/ 0 7
HYDE RABAD/09-04

10/04/2024 10/04/2024 - UPI/410146524368/Payment from 239.0 0.0 5251.5

160 Ph/paytm-jiomobili/Yes 7
Bank
Ltd/PYTM4041023263247

10/04/2024 10/04/2024 - NEFT-SBIN524101366170-RADHA 0.0 200000. 205251.5

161 KRISHNA 0 7
ROTOFLEX-/ATTN//INB-
00000040400649871-SBIN0

10/04/2024 10/04/2024 - UPI/446772444458/Payment from 34500. 0.0 170751.5

162 Ph/mbopya@ybl/Axis Bank 0 7
Ltd./YBL16bb4f27a05242279

163 11/04/2024 11/04/2024 - BIL/INFT/DDF2680324/NA/ 10000. 0.0 160751.5

0 7

164 12/04/2024 12/04/2024 - Home Loan XX33252 EMI 156631. 0.0 4120.5
Devender 0 7

16/04/2024 16/04/2024 - UPI/410782624865/Payment from 2161.1 0.0 1959.4

165 Ph/pinedmartts@ici/ICICI 5 2
Bank/PINELABPOSDQR000000

17/04/2024 17/04/2024 - NEFT-N108242992774194- 0.0 30000. 31959.4

DEVENDER KUMAR SHARMA- 0 2
166
DEVHDFC2ICIC-
50100360191932-
HDFC000

17/04/2024 17/04/2024 - BIL/PAVC/000827687098/Visa/ 25000. 0.0 6959.4

167
Iciciamz 0 2

168 18/04/2024 18/04/2024 - BIL/INFT/DDM3928495/NA/ 6000. 0.0 959.4

0 2

19/04/2024 19/04/2024 - NEFT-SBIN324110360053-ASHA 0.0 150000. 150959.4

169
POLYMERS-/ATTN//INB-000 0 2

19/04/2024 19/04/2024 - BIL/NEFT/HS92411040789652/NA/ 100000. 0.0 50959.4

170
Kis 0 2
horilal/UBIN081513

20/04/2024 20/04/2024 - UPI/447788587951/Payment 3000. 0.0 47959.4

171 from Ph/9327293882@ibl/Kotak 0 2
Mahindra
/YBLc40231b18093

20/04/2024 20/04/2024 - VPS/TRIBHOVANDA/ 7230. 0.0 40729.4

172
202404202027/4 0 2
11114435832/HYDERABA
 20/04/2024 20/04/2024 - UPI/411163455215/Payment from 1000. 0.0 39729.4
173 Ph/paytmqr28100505/Yes 0 2
Bank
Ltd/YBL9471cec52cf441

20/04/2024 20/04/2024 - UPI/411193912693/Payment from 4000. 0.0 35729.4

174 Ph/MAB0450424A0158/Yes 0 2
Bank
Ltd/YBL202d23e433644b

20/04/2024 20/04/2024 - NEFT-N111242997481586- 0.0 252.5 35981.9

175 NATIONAL 5 7
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

20/04/2024 20/04/2024 - UPI/411128325329/Payment from 190.0 0.0 35791.9

176 Ph/paytmqr28100505/Yes 7
Bank
Ltd/YBL827b0544005643

20/04/2024 20/04/2024 - UPI/411105166633/Payment from 5000. 0.0 30791.9

177 Ph/gpay-1124033019/Axis 0 7
Bank Ltd./YBL812bc8f31d1b

20/04/2024 20/04/2024 - UPI/411193512575/Payment from 3430. 0.0 27361.9

178 Ph/esudhakar905@ok/Kotak 0 7
Mahindra
/YBL57f22fb7d8a

20/04/2024 20/04/2024 - UPI/411169888393/Payment from 510.0 0.0 26851.9

179 Ph/paytmqryxe87d0f/Yes 7
Bank
Ltd/YBL33c4fa2b747b4e

20/04/2024 20/04/2024 - UPI/447781170304/Payment from 2000. 0.0 24851.9

180 Ph/9000988125@ybl/State Bank 0 7
Of I/YBLc28ee4c5300d

20/04/2024 20/04/2024 - UPI/447790277642/Payment from 400.0 0.0 24451.9

181 Ph/Q194129818@ybl/Yes 7
Bank
Ltd/YBL12d4ea24d692419

20/04/2024 22/04/2024 - UPI/447707525713/Payment 18000. 0.0 6451.9

182 from Ph/9392788154@ibl/Kotak 0 7
Mahindra
/YBL742ee6fb3bcb

21/04/2024 22/04/2024 - UPI/447855861718/Payment from 820.0 0.0 5631.9

183 Ph/Q034106774@ybl/Yes 7
Bank
Ltd/YBL246c5789c88f4b2

22/04/2024 22/04/2024 - UPI/447988147334/Payment from 182.0 0.0 5449.9

184 Ph/9326865961@ibl/Canara 7
Bank/YBLb6cc952448ab40ac

22/04/2024 22/04/2024 - UPI/447949269637/Payment from 609.0 0.0 4840.9

185 Ph/Q537167655@ybl/Yes 7
Bank
Ltd/YBL80f44a08a14d48e

24/04/2024 24/04/2024 - NEFT-SBIN224115117969-RADHA 0.0 125000. 129840.9

186 KRISHNA 0 7
ROTOFLEX-/ATTN//INB-
00000039942843271-SBIN0

24/04/2024 24/04/2024 - BIL/NEFT/HS92411541135243/NA/ 100000. 0.0 29840.9

187
Kis 0 7
horilal/UBIN081513

25/04/2024 25/04/2024 - MMT/IMPS/411612357285/ 12005. 0.0 17835.0

188
Devicic2dev 9 7
hdfc/Devender K/H

189 26/04/2024 26/04/2024 - CashDep Chgs 01-31MAR24+GST 59.0 0.0 17776.0

7

26/04/2024 26/04/2024 - UPI/448314144263/Payment from 3039. 0.0 14737.0

190 Ph/TPSLECOMINGENIC/Yes 0 7
Bank Ltd/YBL763c67ca478047

27/04/2024 27/04/2024 - UPI/411868239389/Payment from 1415. 0.0 13322.0

191 Ph/paytmqr28100505/Yes 0 7
Bank
Ltd/YBLc4827f4d191f4f

27/04/2024 27/04/2024 - BIL/000831744832/ICICI BANK 500.0 0.0 12822.0

192
CREDIT CA/652868056358 7

27/04/2024 27/04/2024 - BIL/000831746133/ICICI BANK 12000. 0.0 822.0

193
CREDIT CA/407352019502 0 7

29/04/2024 29/04/2024 - NEFT-N120243008830327- 0.0 57.99 880.0

194 NATIONAL 6
SECURITIES DEPOSITORY LTD-
IN30302874630337-00012

29/04/2024 29/04/2024 - UPI/412090055916/R02 PhonePe 0.0 950000. 950880.0

195 Rev/phonepemerchant/Yes 0 6
Bank
Ltd/YESB171D262CF4E70

30/04/2024 30/04/2024 - UPI/412195098480/Payment 800.0 0.0 950080.0

196 from Ph/yoonaga.raj@okh/Kotak 6
Mahindra
/YBL374383104df

197 02/05/2024 02/05/2024 - BIL/INFT/DE26983573/NA/ 0.0 150000. 1100080.

0 06

02/05/2024 02/05/2024 - MMT/IMPS/412311918788/ 15005. 0.0 1085075.1

198
Dev2asha 9 6
B57059/Asha polym/S
 02/05/2024 02/05/2024 - BIL/NEFT/HS92412342277775/NA/ 3000. 0.0 1082075.
199
Dev 0 16
ender K/HDFC000069

10/05/2024 10/05/2024 - NEFT-SBIN424131461938-RADHA 0.0 1000000. 2082075.

200 KRISHNA 0 16
ROTOFLEX-/ATTN//INB-
00000040400649871-SBIN0

10/05/2024 10/05/2024 - UPI/413123087289/ccpayment/ 66898.0 0.0 2015177.0

201 creditca 7 9
rds@rbl/RBL/
RNB02303241311837276
63B413123087

10/05/2024 10/05/2024 - NEFT-SBIN424131726745-ASHA 0.0 50000. 2065177.

202
POLYMERS-/ATTN//INB-000 0 09

10/05/2024 10/05/2024 - VIN/RBL BANK 41460.2 0.0 2023717.8

203
/202405102001/413114568806/ 1 8

10/05/2024 10/05/2024 - VPS/SPARKLE 55400. 0.0 1968317.

204 GOL/ 0 88
202405102024/413114398537/HY
DERABA

10/05/2024 10/05/2024 - VPS/LAXMI 2000. 0.0 1966317.8

205 PETRO/ 0 8
202405102042/413115410913/
HYDERABA

10/05/2024 10/05/2024 - UPI/413120014927/Payment from 69.0 0.0 1966248.

206 Ph/hillscolonyalwa/HDFC 88
BANK
LTD/YBL2a52deca6ceb4

10/05/2024 10/05/2024 - NEFT-SBIN424131978499-SRI 0.0 850000. 2816248.8

207 KRISHNA 0 8
POLYMERS-/ATTN//INB-
00000031079000623-SBIN001

11/05/2024 11/05/2024 - CAM/38451HAR/CASH DEP-Self/11- 0.0 98000. 2914248.

208
05-24/6273 0 88

11/05/2024 11/05/2024 - CAM/38451HAR/CASH DEP-Self/11- 0.0 9000. 2923248.8

209
05-24/6275 0 8

11/05/2024 11/05/2024 - MMT/IMPS/413212593435/ 200017. 0.0 2723231.

210
Devicic2rkrf 7 18
B5/Radha Kris/S

11/05/2024 11/05/2024 - UPI/413283855784/Payment from 799.0 0.0 2722432.1

211 Ph/happytakeawayse/HDFC 8
BANK LTD/YBL3371fb8aa85c4

11/05/2024 11/05/2024 - NEFT-SBIN524132312377-ASHA 0.0 125000. 2847432.

212
POLYMERS-/ATTN//INB-000 0 18

11/05/2024 11/05/2024 - UPI/449883489983/Payment from 20000. 0.0 2827432.1

213 Ph/9848492019@ybl/State Bank 0 8
Of I/YBL7d61ea078a61

11/05/2024 11/05/2024 - UPI/413259154371/Payment from 7000. 0.0 2820432.

214 Ph/9121279761@jupi/Federal 0 18
Bank/YBLb5c084a3f1c94c

11/05/2024 11/05/2024 - BIL/000839869233/ICICI BANK 5540. 0.0 2814892.1

215
CREDIT CA/407352019502 0 8
11/05/2024 11/05/2024 - VPS/LAXMI 2000. 0.0 2812832.1
216 PETRO/ 0 8
202405102042/413115410913/
HYDERABA

11/05/2024 11/05/2024 - UPI/413120014927/Payment from 69.0 0.0 2812763.

217 Ph/hillscolonyalwa/HDFC 18
BANK
LTD/YBL2a52de0a6ceb4

11/05/2024 11/05/2024 - NEFT-SBIN424131978499-SRI 0.0 85000.7 2897763.8

218 KRISHNA 0 8
POLYMERS-/ATTN//INB-
00000031079000623-SBIN001

11/05/2024 11/05/2024 - CAM/38451HAR/CASH DEP-Self/11- 0.0 98000. 2995763.

219
05-24/6273 0 88

11/05/2024 11/05/2024 - CAM/38451HAR/CASH DEP-Self/11- 0.0 9000. 3004763.8

220
05-24/6275 0 8

11/05/2024 11/05/2024 - MMT/IMPS/413212593435/ 200017.7 0.0 2804746.

221
Devicic2rkrf 0 18
B5/Radha Kris/S

11/05/2024 11/05/2024 - UPI/413283855784/Payment from 79900.0 0.0 2724846.1

222 Ph/happytakeawayse/HDFC 8
BANK LTD/YBL9371fb890a85c4

11/05/2024 11/05/2024 - NEFT-SBIN524132312377-ASHA 120000.0 0. 2604846.

223
POLYMERS-/ATTN//INB-000 0 18

11/05/2024 11/05/2024 - UPI/449883489983/Payment from 20000. 0.0 2584846.1

224 Ph/9848492019@ybl/State Bank 0 8
Of I/YBL7d61ea078a61
12/05/2024 12/05/2024 - VPS/LAXMI 2000. 0.0 2582846.1
225 PETRO/ 0 8
202405102042/413115410913/
HYDERABA

12/05/2024 12/05/2024 - UPI/413120014927/Payment from 69.0 0.0 2582777.

226 Ph/hillscolonyalwa/HDFC 18
BANK
LTD/YBL2a52deca6ceb4
 13/05/2024 13/05/2024 - NEFT-SBIN424131978499-SRI 0.0 85000. 2667777.1
227 KRISHNA 0 8
POLYMERS-/ATTN//INB-
00000031079000623-SBIN001

14/05/2024 14/05/2024 - CAM/38451HAR/CASH DEP-Self/11- 0.0 98.0 2667875.

228
05-24/6273 18

14/05/2024 14/05/2024 - CAM/38451HAR/CASH DEP-Self/11- 0.0 90000. 2757875.1

229
05-24/6275 0 8

15/05/2024 15/05/2024 - MMT/IMPS/413212593435/ 200017. 0.0 2557858.

230
Devicic2rkrf 0 18
B5/Radha Kris/S

19/05/2024 19/05/2024 - UPI/413283855784/Payment from 799.0 0.0 2557059.1

231 Ph/happytakeawayse/HDFC 8
BANK LTD/YBL3371fb0aa85c4

20/05/2024 20/05/2024 - NEFT-SBIN524132312377-ASHA 0.0 125000. 2682059.

232
POLYMERS-/ATTN//INB-000 0 18

22/05/2024 22/05/2024 - UPI/449883489983/Payment from 20000. 0.0 2662059.1

233 Ph/9848492019@ybl/State Bank 0 8
Of I/YBL7d61ea008a61
28/05/2024 28/05/2024 - UPI/413283855784/Payment from 799.0 0.0 2662858.1
234 Ph/happytakeawayse/HDFC 8
BANK LTD/YBL3371fb9aa85c4

30/05/2024 30/05/2024 - NEFT-SBIN524132312377-ASHA 120.0 0. 2662738.

235
POLYMERS-/ATTN//INB-000 0 18

01/06/2024 01/06/2024 - UPI/449883489983/Payment from 20000. 0.0 2642738.1

236 Ph/9848492019@ybl/State Bank 0 8
Of I/YBL7d61ea078781
03/06/2024 03/06/2024 - UPI/413283855784/Payment from 455.0 0.0 2642283.1
237 Ph/happytakeawayse/HDFC 8
BANK LTD/YBL3371fb8aa85c4

03/06/2024 03/06/2024 - NEFT-SBIN524132312377-ASHA 30000.0 0. 2612283.

238
POLYMERS-/ATTN//INB-000 0 18

03/06/2024 03/06/2024 - UPI/449883489983/Payment from 20000. 0.0 2592283.1

239 Ph/9848492019@ybl/State Bank 0 8
Of I/YBL7d69ea078a91