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2026-06-28 General Content Business Content

411001 9561642424 dhameja.kumal@gmail.com

SOCIAL STARDOM

598 A SACHAPIR STREET

PUNE CAMP PUNE............

PUN

Maharashtra

INDIA

411001 9561642424 dhameja.kumal@gmail.com

Statement Date : 29/10/2020 13:19

Union Bank of India

PUNE CAMP

Customer Id

264185864

Account No

321701010037500

Account Currency INR

Account Type

Current Account

Date

Tran Id

Remarks

UTR Number

Instr. ID

Withdrawals

Deposits

Balance

01/04/2019

C3145292

POS:PAYPAL

HELEI/4029357733/90

9104350403 - 10,792.28 25,748.25 01/04/2019

S35681125

POS:GOOGLE INDIA

PV/OMLTHANE/9091

16368356 - 10,000.00 15,748.25 01/04/2019

S35722117

UPIAB/U3/RefId/YESB

845FADE25D0B6644

E05400144FF8F47

- 474.00 16,222.25 01/04/2019

S35849217

UPIAB/U3/RefId/YESB

852AFC86DDCC47D7

E05400144FF8FAF

- 474.00 16,696.25 01/04/2019

S35906899

POS:PAYPAL

HELEI/4029357733/90

9118501723 - 3,721.21 12,975.04 02/04/2019

C3346753

IMPSAB/90920489142

5/UBIN0532177/00000

00000 - 17,994.57 30,969.61 02/04/2019

S36833830

UPIAR/U3/RefId/YBL9

22b4ac7c6f0453b8b77 36a2784e3a6e - 15,000.00 15,969.61 02/04/2019

S36860991

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199486

35362 3,118.28 19,087.89 02/04/2019

S36867633

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199486

39609 1,760.98 20,848.87 02/04/2019

S36869731

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199486

68936 6,345.03 27,193.90 02/04/2019

S36872278

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199486

70388 939.79 28,133.69 02/04/2019

S37371891

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

484566 16,408.12 44,541.81 02/04/2019

S37772988

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199490

67642 368.30 44,910.11 02/04/2019

S37780391

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199490

67421 1,286.83 46,196.94 02/04/2019

S37811892

POS:PAYPAL

HELEI/4029357733/90

9206331689 - 9,316.06 36,880.88 02/04/2019

S39250086

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199494

95239 1,507.95 38,388.83 02/04/2019

S39283580

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199495

09448 104.00 38,492.83 02/04/2019

S39436330

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199495

37286 704.69 39,197.52 Records from 1 to 1259. No more records available.

City

State

Country

Zip

Mobile No

E-mail

Branch

Statement Period From -01/04/2019 To 31/03/2020

Page No1

For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510. This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement

02/04/2019

S39817766

UPIAR/U3/RefId/YBLb

cd7fc97b92e4c65b823 ea9839d574f7 - 5,000.00 34,197.52 03/04/2019

S41268251

IMPSAB/90930431038

3/UBIN0532177/00000

00000 - 9,710.96 43,908.48 03/04/2019

S41838355

POS:PAYPAL

HELEI/4029357733/90

9304822266 - 8,192.20 35,716.28 03/04/2019

S41842623

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

534037 2,857.05 38,573.33 03/04/2019

S41863910

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

534193 411.42 38,984.75 03/04/2019

S42071276

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199502

01919 73.12 39,057.87 03/04/2019

S42430293

4520553217026583/9 09312009667/321701 010037500 - 10,000.00 29,057.87 03/04/2019

S44169226

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

559830 1,961.72 31,019.59 03/04/2019

S44497340

POS:PAYPAL

HELEI/4029357733/90

9315760097 - 7,372.84 23,646.75 03/04/2019

S44497382

POS:PAYPAL

HELEI/4029357733/90

9315502773 - 7,372.84 16,273.91 03/04/2019

S44497582

POS:PAYPAL

HELEI/4029357733/90

9315502773 - 7,372.84 23,646.75 04/04/2019

S45377595

IMPSAB/90940456634

9/UBIN0532177/00000

00000 - 26,206.98 49,853.73 04/04/2019

S45540582

UPIAR/U3/RefId/YBL0

f4cd5f586eb43a49240 07c3e40f7d3d - 25,000.00 24,853.73 04/04/2019

S45633849

UPIAR/U3/RefId/YBL7

eaa87c8ed8b481faa5 3ff4bd0a23dda - 19,000.00 5,853.73 04/04/2019

S45947773

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

638565 1,586.93 7,440.66 04/04/2019

S47876616

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

670158 1,792.50 9,233.16 05/04/2019

S49579080

IMPSAB/90950452838

5/UBIN0532177/00000

00000 - 13,347.53 22,580.69 05/04/2019

S49918548

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

696154 2,218.12 24,798.81 05/04/2019

S50029067

POS:PAYPAL

XIANDIN/4029357733/

909504762645 - 5,942.77 18,856.04 05/04/2019

S50045221

UPIAR/U3/RefId/YBL0

812629b8fa44ad5805 248f05ad59850 - 3,600.00 15,256.04 05/04/2019

S51431416

UPIAR/U3/RefId/YBL4

02df1c193b84175afc4 3794f9a281bb - 7,000.00 8,256.04 05/04/2019

S51584239

POS:GOOGLE INDIA

PV/OMLTHANE/9095

10356268 - 1,000.00 7,256.04 05/04/2019

S52249240

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

785794 3,010.14 10,266.18 06/04/2019

S53614850

IMPSAB/90960406287

4/UBIN0532177/00000

00000 - 11,975.29 22,241.47 06/04/2019

S53745339

POS:PAYPAL

XIANDIN/4029357733/

909502880279 - 10,050.01 12,191.46 06/04/2019

S53780567

POS:GOOGLE INDIA

PV/OMLTHANE/9096

03498481 - 2,000.00 10,191.46 06/04/2019

S53811915

UPIAR/U3/RefId/HDF6

BD6E10A56204E5A98

5BB60D564CA15F

- 14.50 10,176.96

Page No2

06/04/2019

S56080631

POS:HTTP WWW

ZOMATO/NEW

DELHI/909613342095

- 491.00 9,685.96 06/04/2019

S56342824

POS:HTTP WWW

ZOMATO/NEW

DELHI/909614430241

- 1,491.50 8,194.46 07/04/2019

S56855370

IMPSAB/90970469772

1/UBIN0532177/00000

00000 - 8,628.31 16,822.77 07/04/2019

S57117610

POS:GOOGLE INDIA

PV/OMLTHANE/9097

04773214 - 2,500.00 14,322.77 07/04/2019

S58573594

POS:swiggyPayU/Mu

mbai/909713083509 - 466.00 13,856.77 07/04/2019

S58797444

POS:PAYPAL

XIANDIN/4029357733/

909715821254 - 7,072.34 6,784.43 08/04/2019

S59644120

IMPSAB/90980469860

2/UBIN0532177/00000

00000 - 16,859.88 23,644.31 08/04/2019

S59811864

4520553217026583/9 09808361168/321701 010037500 - 10,000.00 13,644.31 08/04/2019

S60603824

POS:PAYPAL

XIANDIN/4029357733/

909806380383 - 4,094.69 9,549.62 08/04/2019

S60694242

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

853656 10,485.16 20,034.78 08/04/2019

S61140338

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199529

25166 174.56 20,209.34 08/04/2019

S61312628

UPIAR/U3/RefId/YBL1

a6674add3864609980 afa5a0036b629 - 10,000.00 10,209.34 08/04/2019

S62429867

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

871851 1,158.15 11,367.49 09/04/2019

S63885667

IMPSAB/90990414317

5/UBIN0532177/00000

00000 - 17,140.63 28,508.12 09/04/2019

S64036630

4520553217026583/9 09908456711/321701 010037500 - 10,000.00 18,508.12 09/04/2019

S64290202

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

889138 3,307.48 21,815.60 09/04/2019

S64328186

POS:PAYPAL

XIANDIN/4029357733/

909904570526 - 6,363.03 15,452.57 09/04/2019

S64398924

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199535

63718 442.02 15,894.59 09/04/2019

S64892132

UPIAR/U3/RefId/HDF7

D2443DB4957429F8C

BA63A3113C9175

- 21.81 15,872.78 09/04/2019

S65223257

POS:PAYTM/NOIDA/9

09907152341 - 23.13 15,849.65 09/04/2019

S65299070

UPIAR/U3/RefId/HDF2

A7F4D2C216A498DB

0E74D675BE28256

- 5,354.00 10,495.65 09/04/2019

S65423877

POS:GOOGLE INDIA

PV/OMLTHANE/9099

08345561 - 2,500.00 7,995.65 09/04/2019

S65650642

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199537

67582 181.67 8,177.32 09/04/2019

S66175213

POS:Facebook India

/SerMUMBAI/9099111 24711 - 2,000.00 6,177.32 09/04/2019

S66629232

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

937751 1,548.11 7,725.43 10/04/2019

S68257921

IMPSAB/91000486662

4/UBIN0532177/00000

00000 - 18,830.23 26,555.66 10/04/2019

S68479007

POS:Facebook India

/SerMUMBAI/9100034 07103 - 2,500.00 24,055.66

Page No3

10/04/2019

S68626993

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0030

988994 3,243.74 27,299.40 10/04/2019

S68736320

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199541

36509 6,817.60 34,117.00 10/04/2019

S69526926

POS:GOOGLE INDIA

PV/OMLTHANE/9100

07580266 - 1,500.00 32,617.00 10/04/2019

S69743666

POS:Facebook India

/SerMUMBAI/9100083 47514 - 1,500.00 31,117.00 10/04/2019

S69833600

POS:PAYPAL

XIANDIN/4029357733/

910008350697 - 3,369.08 27,747.92 10/04/2019

S69841270

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199543

08361 304.66 28,052.58 10/04/2019

AA373182

SELF

- 12065098 20,000.00 8,052.58 10/04/2019

S71255086

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

121493 4,317.00 12,369.58 11/04/2019

S72521113

IMPSAB/91010414725

1/UBIN0532177/00000

00000 - 9,955.63 22,325.21 11/04/2019

S72875036

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

141309 443.52 22,768.73 11/04/2019

S72952957

POS:PAYPAL

XIANDIN/4029357733/

910104700614 - 3,351.09 19,417.64 11/04/2019

S72959716

POS:SWIGGY/MUMB

AI/910104189560

- 65.00 19,352.64 11/04/2019

S72984783

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199548

12745 1,442.88 20,795.52 11/04/2019

S73046274

UPIAR/U3/RefId/YBLf

e2cdca8519d4b3bbfc6 dc705814a5d9 - 100.00 20,695.52 11/04/2019

S73275648

POS:GOOGLE INDIA

PV/OMLTHANE/9101

05801896 - 2,500.00 18,195.52 11/04/2019

S74167941

POS:PAYPAL

XIANDIN/4029357733/

910109761172 - 4,096.40 14,099.12 11/04/2019

S75051271

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

191055 941.53 15,040.65 11/04/2019

S75587866

POS:PaymentsPayU/

Mumbai/91011412160

7 - 165.00 14,875.65 12/04/2019

S76577708

IMPSAB/91020491905

7/UBIN0532177/00000

00000 - 13,285.04 28,160.69 12/04/2019

S76682102

POS:WWW

FACEBOOK

CO/NAG0001243054/

910202183004 - 2,500.00 25,660.69 12/04/2019

S76686537

UPIAR/U3/RefId/YBLf

ad2d0c14bf84ef6875d abb126e1d065 - 10,000.00 15,660.69 12/04/2019

S76897398

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

214491 876.74 16,537.43 12/04/2019

S77066725

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199552

95116 1,315.86 17,853.29 12/04/2019

S77189601

UPIAR/U3/RefId/YBL8

c651d5b330240849f2f b3d2719ebaf0 - 101.00 17,752.29 12/04/2019

S77394327

POS:PAYPAL

XIANDIN/4029357733/

910205331257 - 3,343.96 14,408.33 12/04/2019

S77553984

UPIAR/U3/RefId/YBL4

b0344fec73f4ee795db 98d9be1bb324 - 1,699.00 12,709.33 12/04/2019

S77722983

POS:GOOGLE INDIA

PV/OMLTHANE/9102

07067114 - 2,500.00 10,209.33

Page No4

12/04/2019

S77957452

POS:PAYPAL

XIANDIN/4029357733/

910207350785 - 4,830.61 5,378.72 12/04/2019

S78013868

UPIAR/U3/RefId/YBL9

d69de8a03644289b82 217b32793141c - 142.00 5,236.72 12/04/2019

S78280940

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199554

84533 219.64 5,456.36 12/04/2019

S79780284

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

276421 2,349.05 7,805.41 13/04/2019

C3894997

POS:Zomato Media

Pr/Gurgaon/91030462

9296 - 310.00 7,495.41 13/04/2019

S80377745

IMPSAB/91030429871

8/UBIN0532177/00000

00000 - 10,751.98 18,247.39 13/04/2019

S80425800

POS:GOOGLE INDIA

PV/OMLTHANE/9103

02252122 - 2,000.00 16,247.39 13/04/2019

S80626375

UPIAB/U3/RefId/YBL3

eadf4da4b4d46a0ae0 7cef2a46884f1 - 5,000.00 21,247.39 13/04/2019

S80634399

POS:AMAZON PAY

INDI/BANGALORE/91

0313395230 - 10,000.00 11,247.39 13/04/2019

S80871031

POS:SWIGGY/MUMB

AI/910305430446

- 159.00 11,088.39 13/04/2019

S81827619

4520553217026583/9 10316844503/321701 010037500 - 3,000.00 8,088.39 13/04/2019

S82724317

UPIAR/U3/RefId/YBL2

4fb905b18c447cdb19b c37db7f51efd - 430.00 7,658.39 13/04/2019

S82726032

UPIAR/U3/RefId/YBL3

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S82736443

UPIAR/U3/RefId/YBLa

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S82838211

IMPSAB/91040469075

5/UBIN0532177/00000

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S83078518

POS:PAYPAL

XIANDIN/4029357733/

910404760061 - 9,312.16 7,511.22 14/04/2019

S83163732

POS:GOOGLE INDIA

PV/OMLTHANE/9104

04543615 - 1,500.00 6,011.22 14/04/2019

S83302863

POS:SWIGGY/MUMB

AI/910405429816

- 211.00 5,800.22 14/04/2019

S84485915

POS:SWIGGY/MUMB

AI/910414948698

- 432.00 5,368.22 14/04/2019

S84586355

POS:SWIGGY/MUMB

AI/910414986982

- 306.00 5,062.22 15/04/2019

S85582339

IMPSAB/91050457654

5/UBIN0532177/00000

00000 - 5,792.36 10,854.58 15/04/2019

S86030275

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

314414 14,092.37 24,946.95 15/04/2019

S86049518

UPIAR/U3/RefId/YBL4

55a46a3960b465ca02 8f8ad8722ea55 - 14,490.00 10,456.95 15/04/2019

S86061796

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199561

24819 3,811.53 14,268.48 15/04/2019

S86065741

POS:PAYPAL

XIANDIN/4029357733/

910504822253 - 3,724.42 10,544.06 15/04/2019

S86093102

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199561

32196 169.49 10,713.55 15/04/2019

S86099047

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199561

31502 323.19 11,036.74 15/04/2019

S86381288

UPIAR/U3/RefId/AXIb

e56c1fd1a264c5f8e40 21e4d01c2ebd - 1,177.69 9,859.05

Page No5

15/04/2019

S86404964

UPIAR/U3/RefId/HDF9

6F40518B98B4FE987

9F5C9F5C30597F

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UPIAR/U3/RefId/AXI3

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S86971629

POS:GOOGLE INDIA

PV/OMLTHANE/9105

07838160 - 1,500.00 5,649.77 15/04/2019

S87277479

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199563

88675 558.58 6,208.35 15/04/2019

S87285572

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

Sender

No:CITIN199563

99612 349.93 6,558.28 15/04/2019

S87456423

POS:GOOGLE INDIA

PV/OMLTHANE/9105

09866936 - 1,500.00 5,058.28 15/04/2019

S88229276

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

397760 589.72 5,648.00 16/04/2019

S89974905

IMPSAB/91060487476

3/UBIN0532177/00000

00000 - 3,846.92 9,494.92 16/04/2019

S90100272

POS:PAYPAL

XIANDIN/4029357733/

910502330105 - 3,356.22 6,138.70 16/04/2019

S90308386

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

418329 2,809.64 8,948.34 16/04/2019

S90416194

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199568

97902 180.93 9,129.27 16/04/2019

S90472408

POS:PAYPAL

XIANDIN/4029357733/

910604821120 - 3,356.22 5,773.05 16/04/2019

S92126970

NEFT:CHANDUKAKA

SARAF AND SONS

PVT LTD

Sender

No:SBIN5191069

07242 16,200.00 21,973.05 16/04/2019

S92540248

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

Sender

No:AXISCN0031

523186 559.99 22,533.04 17/04/2019

S93801060

IMPSAB/91070490593

8/UBIN0532177/00000

00000 - 6,586.08 29,119.12 17/04/2019

S94239679

POS:PAYPAL

XIANDIN/4029357733/

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S94824443

UPIAR/U3/RefId/YBL7

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S95360805

UPIAR/U3/RefId/YBL3

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POS:SWIGGY/MUMB

AI/910713949358

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S97052016

IMPSAB/91080564807

1/UBIN0532177/00000

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S97200109

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199577

18509 704.37 29,860.05 18/04/2019

S97448566

NEFT:PAYPAL

PAYMENTS PL-

NODAL A/C

Sender

No:CITIN199577

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COMMUNICATIONS

LTD CMS1160744693

Sender

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693 26,258.74 33,865.64

Page No23

29/06/2019

S31960820

NEFT:ONE 97

COMMUNICATIONS

LTD CMS1160744943

Sender

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POS:PAYPAL

TRANSLA/402935773

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POS:Facebook India

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UPIAB/U3/RefId/YESB

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ATM Usage Charges

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UPIAR/U3/RefId/YBL0

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UPIAR/U3/RefId/YBL0

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POS:Facebook India

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Charges for PORD

Customer Payment

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NEFTO-SOCIAL

STARDOM

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POS:PAYPAL

XIANDIN/4029357733/

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Return Due to Date

Mismatch

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NEFT:ONE 97

COMMUNICATIONS

LTD CMS1162973375

Sender

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375 13,739.85 47,118.90 02/07/2019

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IMPSAB/91830594915

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POS:AMAZON PAY

INDI/BANGALORE/91

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POS:RAZORPAY

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UPIAR/U3/RefId/YBL7

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UPIAR/U3/RefId/YBL4

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UPIAB/U3/RefId/YESB

8CB4E3D6F72E0EEA

E05400144FF8F47

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UPIAR/U3/RefId/YBL2

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POS:PAYPAL

XIANDIN/4029357733/

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S44354272

POS:PAYPAL

NGUYENL/402935773

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Page No24

03/07/2019

S44398967

POS:Facebook India

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UPIAR/U3/RefId/YBL5

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UPIAR/U3/RefId/YBLe

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S45221465

UPIAB/U3/RefId/YESB

8CC35D0354B76EB4

E05400144FF8F47

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S45490324

NEFT:ONE 97

COMMUNICATIONS

LTD CMS1164890221

Sender

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221 24,060.25 50,166.07 03/07/2019

S46082956

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UPIAR/U3/RefId/YBLe

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S47462752

UPIAR/U3/RefId/YBLa

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S47480128

ATM Usage Charges

- 23.60 5,142.47 08/07/2019

S64398880

NEFT:Sancheit

Healthcare Academy

MAHBH19189561658

Sender

No:MAHBH19189

561658 10,530.00 15,672.47 09/07/2019

S65881195

NEFT:CHANDUKAKA

SARAF AND SONS

PVT LTD SBIN219190

Sender

No:SBIN2191902

62679 20,486.00 36,158.47 09/07/2019

S67058272

POS:GOOGLE INDIA

PV/OMLTHANE/9190

10987101 - 4,000.00 32,158.47 09/07/2019

S67381485

POS:PAYPAL

XIANDIN/4029357733/

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POS:PAYTM/NOIDA/9

19012316681 - 252.00 20,831.91 09/07/2019

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POS:FACEBK

ADS/fb.me/ads/91901 4407820 - 102.95 20,728.96 09/07/2019

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POS:FACEBK

ADS/fb.me/ads/91901 4407820 - 102.95 20,831.91 10/07/2019

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S71205925

UPIAR/U3/RefId/YBLb

0390341cb5e4fa1b8f6 346183e3eb6e - 1,243.00 9,588.91 11/07/2019

S72294943

ATM Usage Charges

- 23.60 9,565.31 11/07/2019

S75571227

UPIAR/U3/RefId/YBL3

172647660254f08905 838018a358a8f - 2,780.00 6,785.31 11/07/2019

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POS:PAYTM/NOIDA/9

19215844801 - 213.20 6,572.11 12/07/2019

S77141850

POS:PAYTM/Noida/91

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S78851395

UPIAR/U3/RefId/YBL1

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S82952277

UPIAR/U3/RefId/YBL5

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368045205532170265

83PGREF11072

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Page No25

19/07/2019

S260518

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00361

Sender

No:AXISCN0036

176862 2,485.01 8,434.30 19/07/2019

S2143004

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00362

Sender

No:AXISCN0036

233167 2,586.96 11,021.26 20/07/2019

S4268897

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00362

Sender

No:AXISCN0036

250683 1,290.06 12,311.32 20/07/2019

S4391975

UPIAR/U3/RefId/YBLe

bfb1d3a048848ba97bf 196f85b1bd9b - 6,100.00 6,211.32 20/07/2019

S5695136

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00362

Sender

No:AXISCN0036

270666 2,322.13 8,533.45 22/07/2019

S9650082

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00362

Sender

No:AXISCN0036

287327 13,721.70 22,255.15 22/07/2019

S11025676

UPIAR/U3/RefId/YBL1

5ee0cb08d7d4da1a4f 75b97be87fc8f - 234.82 22,020.33 22/07/2019

S11564777

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00363

Sender

No:AXISCN0036

314637 1,842.51 23,862.84 22/07/2019

S12632098

UPIAR/U3/RefId/YBL8

5da9143f74c492f8ce0 d13d462dd8b4 - 343.00 23,519.84 23/07/2019

S13300749

UPIAR/U3/RefId/YBL5

265bc695a684e60955 85f89266410f5 - 2,835.00 20,684.84 23/07/2019

S13331888

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00363

Sender

No:AXISCN0036

339126 2,293.45 22,978.29 23/07/2019

S14877554

NEFT:CHANDUKAKA

SARAF AND SONS

PVT LTD SBIN319204

Sender

No:SBIN3192041

82096 16,200.00 39,178.29 23/07/2019

S15225420

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00363

Sender

No:AXISCN0036

389548 247.29 39,425.58 24/07/2019

S16584714

4520553217026583/9 20508354440/321701 010037500 - 10,000.00 29,425.58 24/07/2019

S16696211

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00364

Sender

No:AXISCN0036

406730 2,970.95 32,396.53 24/07/2019

S18062053

4520553217026583/9 20515018215/321701 010037500 - 10,000.00 22,396.53 24/07/2019

S18538431

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00364

Sender

No:AXISCN0036

440563 2,037.94 24,434.47 25/07/2019

S19602525

ATM Usage Charges

- 47.20 24,387.27 25/07/2019

S20079515

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00364

Sender

No:AXISCN0036

463978 1,901.95 26,289.22 25/07/2019

S21481645

UPIAR/U3/RefId/YBL6

dee299c5c79401fa227 e64cc673ffd0 - 15,000.00 11,289.22 25/07/2019

S21629396

UPIAR/U3/RefId/YBLd

1301f68d56a473f816a b769acd73216 - 306.00 10,983.22 25/07/2019

S22252568

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00365

Sender

No:AXISCN0036

509540 7,037.50 18,020.72 25/07/2019

S22630488

UPIAR/U3/RefId/YBL7

c3dcaa6ed364dd1906 455fb8bb53710 - 199.00 17,821.72

Page No26

26/07/2019

S23512698

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00365

Sender

No:AXISCN0036

537278 900.37 18,722.09 26/07/2019

S24999591

4520553217026583/9 20716371794/321701 010037500 - 10,000.00 8,722.09 26/07/2019

S25369692

UPIAR/U3/RefId/YBLb

389c2913f1c45baa723 48e1102e0c19 - 140.00 8,582.09 26/07/2019

S25624633

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00365

Sender

No:AXISCN0036

571050 723.10 9,305.19 27/07/2019

S26987374

UPIAR/U3/RefId/YBL6

ddf23d041814875ac7 a2af974528903 - 251.00 9,054.19 27/07/2019

S27468869

POS:Bigtree

Enterta/Mumbai/92081

8446978 - 1,226.00 7,828.19 28/07/2019

S31065701

UPIAR/U3/RefId/YBL7

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S31163190

ATM Usage Charges

- 47.20 7,575.99 29/07/2019

S31910879

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00366

Sender

No:AXISCN0036

615151 6,648.27 14,224.26 29/07/2019

S34050791

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00366

Sender

No:AXISCN0036

676609 2,132.24 16,356.50 29/07/2019

S35067008

UPIAR/U3/RefId/YBLb

7dfdf5408354092a4dc 5423c886956d - 575.00 15,781.50 29/07/2019

S35078274

UPIAR/U3/RefId/YBLe

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S35658729

4520553217026583/9 21108024202/321701 010037500 - 8,000.00 6,981.50 30/07/2019

S35741885

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00367

Sender

No:AXISCN0036

706844 5,497.60 12,479.10 30/07/2019

S35975687

UPIAR/U3/RefId/YBL3

ed0ea26a70e4513ace d4bfead1d3d74 - 6,000.00 6,479.10 31/07/2019

S38924495

ATM Usage Charges

- 23.60 6,455.50 31/07/2019

S39289179

UPIAR/U3/RefId/HDF5

B291BCD2E4B40549

91082138FDF3E29

- 55.00 6,400.50 31/07/2019

S39473573

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00367

Sender

No:AXISCN0036

761313 1,448.03 7,848.53 31/07/2019

S42054036

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00368

Sender

No:AXISCN0036

832585 2,332.30 10,180.83 31/07/2019

S42452776

4520553217026583/9 21220147743/321701 010037500 - 5,000.00 5,180.83 01/08/2019

S43249037

ATM Usage Charges

- 23.60 5,157.23 01/08/2019

S44685826

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00368

Sender

No:AXISCN0036

859866 1,581.81 6,739.04 01/08/2019

S47069964

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00369

Sender

No:AXISCN0036

914571 1,511.27 8,250.31 02/08/2019

S47569526

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00369

Sender

No:AXISCN0036

930222 4,781.17 13,031.48 02/08/2019

S50605091

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00369

Sender

No:AXISCN0036

991523 5,362.08 18,393.56

Page No27

03/08/2019

S51354294

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00370

Sender

No:AXISCN0037

007767 1,872.22 20,265.78 03/08/2019

S51410836

UPIAR/U3/RefId/YBL7

d006f2773e646b38b2 098f5d790156f - 3,340.00 16,925.78 03/08/2019

S52414289

UPIAR/U3/RefId/YBL3

c66bbccbdee49a3b49 bbbb4f7ef2c8e - 10,000.00 6,925.78 03/08/2019

S53395319

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00370

Sender

No:AXISCN0037

024608 1,669.52 8,595.30 04/08/2019

S56388187

4520553217026583/9 21619354542/321701 010037500 - 3,000.00 5,595.30 05/08/2019

S57509874

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00370

Sender

No:AXISCN0037

039747 4,459.18 10,054.48 05/08/2019

S57845811

UPIAR/U3/RefId/YBL4

b0b8d86600b4ec69d5 26f2a592baaae - 5,000.00 5,054.48 05/08/2019

S60043184

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00370

Sender

No:AXISCN0037

067570 1,097.66 6,152.14 06/08/2019

S61383216

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00370

Sender

No:AXISCN0037

092842 1,298.80 7,450.94 07/08/2019

S64992650

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00371

Sender

No:AXISCN0037

145435 1,411.06 8,862.00 07/08/2019

S67825516

UPIAR/U3/RefId/YBLf

829650f134b43e5adb 9ca740c7d18d1 - 3,800.00 5,062.00 07/08/2019

S68109833

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00371

Sender

No:AXISCN0037

180100 1,995.49 7,057.49 08/08/2019

S69145296

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00372

Sender

No:AXISCN0037

200362 51.81 7,109.30 08/08/2019

S71975885

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00372

Sender

No:AXISCN0037

232425 351.37 7,460.67 09/08/2019

S72807920

4520553217026583/9 22108354452/321701 010037500 - 2,000.00 5,460.67 09/08/2019

S73113865

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00372

Sender

No:AXISCN0037

247504 102.74 5,563.41 09/08/2019

S76021058

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00372

Sender

No:AXISCN0037

279716 43.91 5,607.32 12/08/2019

S83110377

POS:GOOGLE.COM/

ADWO/THANE/92240

8119323 - 500.00 5,107.32 13/08/2019

S85828845

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00373

Sender

No:AXISCN0037

319516 9,499.27 14,606.59 13/08/2019

S86097760

4520553217026583/9 22512025340/321701 010037500 - 5,000.00 9,606.59 13/08/2019

S86246113

UPIAR/U3/RefId/YBL4

5f6d51ad1654510880 af4ed0e21ccb1 - 4,500.00 5,106.59 13/08/2019

S86786856

NEFT:CHANDUKAKA

SARAF AND SONS

PVT LTD SBIN419225

Sender

No:SBIN4192250

21903 16,200.00 21,306.59 13/08/2019

S86906006

UPIAR/U3/RefId/YBL9

2940ebdeabd40c6a54 475f4e567229a - 6,330.00 14,976.59 13/08/2019

S86916094

UPIAR/U3/RefId/YBLf

a2905037f5d4b568a6 eb0d852db246e - 6,330.00 8,646.59

Page No28

13/08/2019

S89070141

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00373

Sender

No:AXISCN0037

372527 241.68 8,888.27 13/08/2019

S89133243

POS:PAYTM/Noida/92

2516131523 - 221.00 8,667.27 14/08/2019

S89894639

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00373

Sender

No:AXISCN0037

391875 3,219.85 11,887.12 14/08/2019

S91194407

POS:Facebook India

/SerMUMBAI/9226085 64369 - 1,000.00 10,887.12 14/08/2019

S91459496

UPIAR/U3/RefId/YBL1

f12a8dbf3f04b95908d c64a42d0ee30 - 5,500.00 5,387.12 14/08/2019

S93226501

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00374

Sender

No:AXISCN0037

448087 848.31 6,235.43 14/08/2019

S93619132

UPIAR/U3/RefId/YBL1

05fd43d788841f6a357 9b61471d1ad2 - 1,200.00 5,035.43 16/08/2019

S96884995

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00374

Sender

No:AXISCN0037

477904 4,874.74 9,910.17 16/08/2019

S98901468

UPIAR/U3/RefId/YBL9

4db197e093c42f385ca 54b34c8cb9df - 260.00 9,650.17 16/08/2019

S99224675

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00375

Sender

No:AXISCN0037

589957 1,060.88 10,711.05 17/08/2019

S967912

UPIAR/U3/RefId/YBL6

3a28e78c0424d118fff 7d4bb6570a43 - 5,500.00 5,211.05 19/08/2019

S6521503

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00376

Sender

No:AXISCN0037

640102 8,490.78 13,701.83 19/08/2019

S6645980

UPIAR/U3/RefId/YBL9

fe01b12663844c2833 902e4255a075a - 8,500.00 5,201.83 19/08/2019

S7391449

UPI ACC FAILED

922542578877 - 6,330.00 11,531.83 19/08/2019

S8454817

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00376

Sender

No:AXISCN0037

667519 1,837.19 13,369.02 20/08/2019

S10080505

4520553217026583/9 23208354436/321701 010037500 - 6,000.00 7,369.02 20/08/2019

S10221552

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00376

Sender

No:AXISCN0037

682982 654.25 8,023.27 20/08/2019

S12317994

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00377

Sender

No:AXISCN0037

715274 2,352.94 10,376.21 21/08/2019

S13974276

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00377

Sender

No:AXISCN0037

733725 1,938.92 12,315.13 21/08/2019

S15331336

4520553217026583/9 23315020126/321701 010037500 - 7,000.00 5,315.13 21/08/2019

S16150454

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00377

Sender

No:AXISCN0037

777257 104.41 5,419.54 22/08/2019

S17796517

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00377

Sender

No:AXISCN0037

792021 10,910.46 16,330.00 22/08/2019

S18365448

UPIAR/U3/RefId/YBL2

7687d51de5144149aa 2df2c1600ce8f - 245.00 16,085.00 22/08/2019

S19101306

4520553217026583/9 23415013880/321701 010037500 - 10,000.00 6,085.00

Page No29

22/08/2019

S20088099

UPIAR/U3/RefId/YBL7

30204052d284a48b1e 6bd7ff090ddea - 395.00 5,690.00 22/08/2019

S20168650

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00378

Sender

No:AXISCN0037

825117 63.92 5,753.92 23/08/2019

S21050856

ATM Usage Charges

- 23.60 5,730.32 23/08/2019

S21440973

POS:GOOGLE.COM/

ADWO/THANE/92350

3436013 - 500.00 5,230.32 23/08/2019

S21570015

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00378

Sender

No:AXISCN0037

841762 636.29 5,866.61 23/08/2019

S22229894

POS:BUZZOID/FUJAI

RAH/923517511271

- 224.56 5,642.05 23/08/2019

S23369312

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00378

Sender

No:AXISCN0037

871490 1,583.39 7,225.44 25/08/2019

S26861521

POS:GOOGLE.COM/

ADWO/THANE/92370

3896660 - 500.00 6,725.44 25/08/2019

S28928746

UPIAR/U3/RefId/YBL5

93bc9df55174021813 e9f7a97c3b96f - 487.00 6,238.44 26/08/2019

S29873642

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00378

Sender

No:AXISCN0037

896567 8,136.99 14,375.43 26/08/2019

S32188803

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00379

Sender

No:AXISCN0037

929693 3,617.29 17,992.72 26/08/2019

S32883190

4520553217026583/9 23821013615/321701 010037500 - 10,000.00 7,992.72 27/08/2019

S33200560

ATM Usage Charges

- 23.60 7,969.12 27/08/2019

S33722809

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00379

Sender

No:AXISCN0037

952528 284.73 8,253.85 27/08/2019

S35925304

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00380

Sender

No:AXISCN0038

001483 1,941.49 10,195.34 28/08/2019

S37418617

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00380

Sender

No:AXISCN0038

015121 1,810.98 12,006.32 28/08/2019

S38160136

UPIAR/U3/RefId/YBL3

bfa8c54040e4ca5b1e6 3c4f8f0d3cbf - 6,000.00 6,006.32 28/08/2019

S39692946

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00380

Sender

No:AXISCN0038

050261 5,575.67 11,581.99 28/08/2019

S40115261

UPIAR/U3/RefId/YBL6

6abe25bc31f47c3b8de 60f51d4f40c3 - 6,000.00 5,581.99 29/08/2019

S41277454

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00380

Sender

No:AXISCN0038

068363 3,062.41 8,644.40 29/08/2019

S42116142

UPIAR/U3/RefId/YBL8

1cd0cc3388e403b87b 0d78a085b608d - 25.00 8,619.40 29/08/2019

S43312364

UPIAR/U3/RefId/YBLa

db3d429b3a246e1a96 563d0ec0949f0 - 381.00 8,238.40 29/08/2019

S43478709

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00381

Sender

No:AXISCN0038

107626 985.72 9,224.12 29/08/2019

S43618446

UPIAR/U3/RefId/YBLe

4fb4d85447a4a1aa80f 5485c9169151 - 175.00 9,049.12 29/08/2019

S44192615

UPIAR/U3/RefId/YBLe

8092d5c9485463f9b0 96aab388eb94c - 4,000.00 5,049.12

Page No30

30/08/2019

S44834783

UPIAB/U3/RefId/YBL7

2823ac62cb44a388db 70276a4709fb3 - 3,000.00 8,049.12 30/08/2019

S45088069

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00381

Sender

No:AXISCN0038

125735 2,114.25 10,163.37 30/08/2019

S45791642

UPIAR/U3/RefId/YBL6

3a5ac614f3843948f6d 07316f9a0638 - 4,000.00 6,163.37 30/08/2019

S47648307

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00381

Sender

No:AXISCN0038

184895 1,838.27 8,001.64 30/08/2019

S48214744

UPIAR/U3/RefId/YBL4

2fc4e6386c94f4a85ee a150f7573bf7 - 3,000.00 5,001.64 31/08/2019

S49187856

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00381

Sender

No:AXISCN0038

196218 4,040.11 9,041.75 31/08/2019

S49202658

UPIAR/U3/RefId/YBL6

cd547fecbc94a789939 50ce2a20bf1e - 98.00 8,943.75 31/08/2019

S49235937

UPIAR/U3/RefId/YBL5

99355781a8f4c0eabbc 3f8ac69c256f - 98.00 8,845.75 31/08/2019

S49287669

UPIAR/U3/RefId/YBLb

141ea62e3864c29ae7 dd6811368760f - 64.00 8,781.75 31/08/2019

S49734316

UPIAR/U3/RefId/PTM

EFA61F64CF4D4B80

A8E0CD82974FBF46

- 3,000.00 5,781.75 31/08/2019

S50752610

UPIAR/U3/RefId/YBL5

41002d319ab4d698af d8bfceb43bba7 - 116.00 5,665.75 31/08/2019

S50937574

UPIAR/U3/RefId/YBLa

4fa8dfb943841ffa0bbf 225e5cccdc9 - 369.00 5,296.75 31/08/2019

S51093662

UPIAB/U3/RefId/YESB

91590B58D1D90134E

05400144FF9CDE

- 36.00 5,332.75 31/08/2019

S51135624

UPIAR/U3/RefId/YBLd

6e9f67e06474132820 16a2040faae7a - 126.00 5,206.75 31/08/2019

S52052526

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00382

Sender

No:AXISCN0038

259860 4,609.88 9,816.63 01/09/2019

S53890246

UPIAR/U3/RefId/YBL1

587b960bde54a0280b 3b491de7c4b91 - 366.00 9,450.63 01/09/2019

S54139039

UPIAR/U3/RefId/YBLb

b55b65d10d6475193c fb6dc4e75d4ce - 410.00 9,040.63 01/09/2019

S54156016

UPIAB/U3/RefId/YESB

916ADED5E8146B05

E05400144FF9CDE

- 410.00 9,450.63 01/09/2019

S54172664

UPIAR/U3/RefId/YBLc

194aabb21f442fe857e 53d66a73e8f1 - 125.00 9,325.63 01/09/2019

S54379734

UPIAB/U3/RefId/YBL8

a57e18559de4d6bbcf 238582a9f0f33 - 10,000.00 19,325.63 01/09/2019

S54399755

UPIAR/U3/RefId/YBL8

f3946cf935441298c6df 6dfaf3158b3 - 10,000.00 9,325.63 01/09/2019

S54409832

UPIAR/U3/RefId/YBL9

76298649ac2424c962 3ecd1c27e04c0 - 4,000.00 5,325.63 03/09/2019

S60197465

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00382

Sender

No:AXISCN0038

299288 21,153.88 26,479.51 03/09/2019

S60601379

UPIAR/U3/RefId/YBLb

26432ad557a4913ba2 8244a54ff0858 - 1,177.69 25,301.82 03/09/2019

S61098461

UPIAR/U3/RefId/YBLd

ba2cd03604a4b7b95b 123ca258423ea - 1,766.46 23,535.36

Page No31

03/09/2019

S63236567

UPIAR/U3/RefId/YBLc

3a41f98f1de401194dc 174ae348adc9 - 260.00 23,275.36 03/09/2019

S63297191

POS:AMAZON PAY

INDI/BANGALORE/92

4701480104 - 2,046.55 21,228.81 03/09/2019

S63337399

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00383

Sender

No:AXISCN0038

338558 5,508.18 26,736.99 03/09/2019

S63494419

POS:PAYTM/Noida/92

4616846638 - 490.00 26,246.99 04/09/2019

S63973515

4520553217026583/9 24708354434/321701 010037500 - 6,000.00 20,246.99 04/09/2019

S63975266

4520553217026583/9 24708354435/321701 010037500 - 1,500.00 18,746.99 04/09/2019

S64715341

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00383

Sender

No:AXISCN0038

355072 5,297.96 24,044.95 04/09/2019

S67112588

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00383

Sender

No:AXISCN0038

383314 2,756.13 26,801.08 04/09/2019

S67155124

UPIAR/U3/RefId/YBL3

58beba7752d49ca837 bd2ad4de98ce0 - 1,898.00 24,903.08 05/09/2019

S67952533

UPIAR/U3/RefId/YBL1

6ea92cce0ed4f20a227 dbf4a513fe5e - 10,000.00 14,903.08 05/09/2019

S68265000

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00383

Sender

No:AXISCN0038

397067 2,558.73 17,461.81 05/09/2019

S68520467

POS:CREDCLUB

Bangal/Bangalore/924

810819311 - 10,000.00 7,461.81 05/09/2019

S71126161

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00384

Sender

No:AXISCN0038

429621 3,514.50 10,976.31 05/09/2019

S71247661

UPIAR/U3/RefId/YBL3

a7865f166bb47d0ada 8a155dd91183f - 188.00 10,788.31 05/09/2019

S71552058

POS:PAYTM/NOIDA/9

24818723308 - 2,902.20 7,886.11 06/09/2019

S71794358

POS:PAYTM/Noida/92

4902922914 - 1,000.00 6,886.11 06/09/2019

S72095162

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00384

Sender

No:AXISCN0038

456217 2,218.44 9,104.55 06/09/2019

S73474230

UPIAR/U3/RefId/YBL5

ee5f99e6e78488faea6 f98c112da3a4 - 1,058.46 8,046.09 06/09/2019

S75114725

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00384

Sender

No:AXISCN0038

483289 350.09 8,396.18 06/09/2019

S75510375

UPIAR/U3/RefId/YBL6

274776ac3a249a390a 82bf40cef597f - 557.00 7,839.18 06/09/2019

S75586871

UPIAB/U3/RefId/YESB

91E2E6F23E0216A1E

05400144FF9CDE

- 80.00 7,919.18 07/09/2019

S76207766

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00384

Sender

No:AXISCN0038

490878 3,458.94 11,378.12 07/09/2019

S79226703

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00385

Sender

No:AXISCN0038

526288 683.74 12,061.86 08/09/2019

S80762655

POS:PAYTM/Noida/92

5107876836 - 981.00 11,080.86 08/09/2019

S80770918

UPIAR/U3/RefId/YBLa

857b8cbc438472e989 24fa583a07a3d - 546.00 10,534.86

Page No32

08/09/2019

S81531043

UPIAR/U3/RefId/YBL0

19a7350957743c0aa8 db4d405b383e7 - 414.00 10,120.86 09/09/2019

S83213433

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00385

Sender

No:AXISCN0038

541211 5,580.90 15,701.76 09/09/2019

S85298417

UPIAR/U3/RefId/YBL4

18042d5aa9940aa9f8 36391a130765d - 7,788.00 7,913.76 09/09/2019

S85556703

POS:Facebook India

/SerMUMBAI/9252129 55296 - 1,000.00 6,913.76 09/09/2019

S85764248

POS:Facebook India

/SerMUMBAI/9252134 37015 - 1,000.00 5,913.76 09/09/2019

S86391408

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00385

Sender

No:AXISCN0038

564580 566.24 6,480.00 10/09/2019

S89786389

POS:PAYTM/Noida/92

5316916374 - 357.00 6,123.00 11/09/2019

S90582419

POS:PAYTM/Noida/92

5404023757 - 700.00 5,423.00 11/09/2019

S90634822

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00386

Sender

No:AXISCN0038

602907 1,242.43 6,665.43 11/09/2019

S93119569

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00386

Sender

No:AXISCN0038

632784 248.53 6,913.96 12/09/2019

S94612702

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00386

Sender

No:AXISCN0038

650434 102.34 7,016.30 12/09/2019

S95005756

POS:PAYTM/Noida/92

5505492695 - 773.00 6,243.30 12/09/2019

S97204555

POS:CITRUSPAY

ZOMAT/MUMBAI/925

513675311 - 247.00 5,996.30 12/09/2019

S97306814

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00386

Sender

No:AXISCN0038

677497 498.28 6,494.58 13/09/2019

S98566331

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00386

Sender

No:AXISCN0038

695969 888.37 7,382.95 13/09/2019

S1517664

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00387

Sender

No:AXISCN0038

741261 1,361.52 8,744.47 15/09/2019

S5040227

SMS Charges for

September,2019

Quarter

- 15.39 8,729.08 15/09/2019

S6565160

POS:RAZORPAY

ZOMATO/JAIPUR/925

811213910 - 457.00 8,272.08 16/09/2019

S8437831

UPIAR/U3/RefId/YBLd

24f47feb8e445d5a33a e4969e664037 - 50.00 8,222.08 16/09/2019

S8680083

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00387

Sender

No:AXISCN0038

775121 5,257.83 13,479.91 16/09/2019

S11662034

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00388

Sender

No:AXISCN0038

818755 569.86 14,049.77 17/09/2019

S12482014

4520553217026583/9 26008354432/321701 010037500 - 5,000.00 9,049.77 17/09/2019

S12617493

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00388

Sender

No:AXISCN0038

855020 808.85 9,858.62 17/09/2019

S13541244

021245205532170265

83PGREF12092

- 247.00 10,105.62

Page No33

17/09/2019

S15002426

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00388

Sender

No:AXISCN0038

893300 615.15 10,720.77 18/09/2019

S16989551

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00389

Sender

No:AXISCN0038

911231 951.17 11,671.94 18/09/2019

S18642512

4520553217026583/9 26115008436/321701 010037500 - 5,000.00 6,671.94 18/09/2019

S19754322

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00389

Sender

No:AXISCN0038

948301 1,363.55 8,035.49 18/09/2019

S20213906

4520553217026583/9 26121354629/321701 010037500 - 3,000.00 5,035.49 19/09/2019

S20780161

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00389

Sender

No:AXISCN0038

973218 1,802.42 6,837.91 19/09/2019

S22948761

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00390

Sender

No:AXISCN0039

007866 1,225.97 8,063.88 19/09/2019

S23030194

UPIAR/U3/RefId/YBL1

42d2a1b25954192a6e 985d31584c2b2 - 3,000.00 5,063.88 20/09/2019

S24155818

ATM Usage Charges

- 23.60 5,040.28 20/09/2019

S24925294

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00390

Sender

No:AXISCN0039

023886 973.22 6,013.50 20/09/2019

S26380255

NEFT:CHANDUKAKA

SARAF AND SONS

PVT LTD SBIN319263

Sender

No:SBIN3192632

93154 10,001.00 16,014.50 20/09/2019

S27129587

UPIAR/U3/RefId/PTM

07C0ADA7164A4CDA

83D4E8BFC7C23F80

- 4,255.00 11,759.50 21/09/2019

S28428903

ATM Usage Charges

- 23.60 11,735.90 21/09/2019

S28951868

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00390

Sender

No:AXISCN0039

061135 1,791.76 13,527.66 21/09/2019

S29200938

UPIAB/U3/RefId/YBLa

83e4134336b4157beb c5a413b73117d - 1,500.00 15,027.66 21/09/2019

S31142327

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00390

Sender

No:AXISCN0039

086451 195.53 15,223.19 23/09/2019

S35579242

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00390

Sender

No:AXISCN0039

099864 6,008.19 21,231.38 23/09/2019

S38049787

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00391

Sender

No:AXISCN0039

130523 1,185.75 22,417.13 23/09/2019

S38204428

POS:TATA SKY

LIMITE/MUMBAI/9266

14054501 - 3,249.00 19,168.13 24/09/2019

S40828748

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00391

Sender

No:AXISCN0039

149228 743.82 19,911.95 24/09/2019

S42523619

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00391

Sender

No:AXISCN0039

188792 821.12 20,733.07 25/09/2019

S43318547

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00392

Sender

No:AXISCN0039

212577 180.31 20,913.38 25/09/2019

S45928840

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00392

Sender

No:AXISCN0039

250109 11,198.50 32,111.88

Page No34

26/09/2019

S47050239

4520553217026583/9 26908371696/321701 010037500 - 10,000.00 22,111.88 26/09/2019

S47244114

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00392

Sender

No:AXISCN0039

279108 642.84 22,754.72 26/09/2019

S49175725

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00393

Sender

No:AXISCN0039

313280 2,567.14 25,321.86 27/09/2019

S50448825

ATM Usage Charges

- 23.60 25,298.26 27/09/2019

S51029744

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00393

Sender

No:AXISCN0039

336271 1,192.89 26,491.15 27/09/2019

S51142395

UPIAR/U3/RefId/YBLff

f904b3eab74bdc8157 8ccc070aca59 - 100.00 26,391.15 27/09/2019

S52529963

UPIAR/U3/RefId/YBLf

03f70eb8d2c46b8857 57d5edfae1053 - 15,000.00 11,391.15 27/09/2019

S53171153

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00393

Sender

No:AXISCN0039

377650 1,359.84 12,750.99 27/09/2019

S53372614

UPIAR/U3/RefId/YBLc

937ae99886449658da 626fc84504bd7 - 278.00 12,472.99 27/09/2019

S53912307

UPIAR/U3/RefId/YBL8

182d2c9187644ea9ba fe20b8103e897 - 2,250.00 10,222.99 27/09/2019

S54361978

POS:AMAZON PAY

INDI/BANGALORE/92

7103625803 - 378.00 9,844.99 28/09/2019

S55017685

UPIAR/U3/RefId/YBLd

c20932a5c4a4b28a6a 1f6c65f0c3058 - 105.00 9,739.99 28/09/2019

S55020080

UPIAB/U3/RefId/YESB

93976A0CF1084C1BE

05400144FF8FAF

- 105.00 9,844.99 28/09/2019

S56190804

UPIAR/U3/RefId/YBL7

ff462269f044eb9ba9c 77ec83a79eac - 394.00 9,450.99 29/09/2019

S58031310

UPIAR/U3/RefId/YBL4

e5b5f175f2b44358cc1 2e3091aa403d - 273.00 9,177.99 29/09/2019

S58719180

UPIAR/U3/RefId/YBL5

bc3f494aa784213a92 8f9d1ede01f78 - 286.00 8,891.99 29/09/2019

S58733430

UPIAR/U3/RefId/YBL9

a70137c783347adbba ff7265ae47b34 - 112.00 8,779.99 29/09/2019

S58772255

UPIAR/U3/RefId/YBL9

7c85a600116440e868 25687285b4036 - 2,000.00 6,779.99 30/09/2019

S61174534

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00394

Sender

No:AXISCN0039

407793 10,517.78 17,297.77 30/09/2019

S64370594

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00394

Sender

No:AXISCN0039

482377 539.49 17,837.26 01/10/2019

S66085103

UPIAR/U3/RefId/YBL8

9d74feff07b48c5a5c95 e13a66a5e51 - 6,000.00 11,837.26 01/10/2019

S66503838

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00395

Sender

No:AXISCN0039

519772 2,180.78 14,018.04 01/10/2019

S70164282

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00395

Sender

No:AXISCN0039

563746 1,814.54 15,832.58 02/10/2019

S71063093

UPIAR/U3/RefId/YBL1

a6b4dc2152740abb1b dd5430007cdb7 - 7,500.00 8,332.58 02/10/2019

S71400695

UPIAR/U3/RefId/YBL3

45a4ff7aaf64c35ae91 ddfa8df65710 - 301.00 8,031.58

Page No35

02/10/2019

S71942745

UPIAR/U3/RefId/YBL4

bb9f559f3bc44c9bf423 9ac41487e39 - 109.00 7,922.58 02/10/2019

S72861943

UPIAR/U3/RefId/YBL5

09dca54304445dd84c 063871a94d471 - 461.00 7,461.58 03/10/2019

S74482359

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00396

Sender

No:AXISCN0039

600016 4,223.05 11,684.63 03/10/2019

S78347379

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00396

Sender

No:AXISCN0039

632429 659.31 12,343.94 04/10/2019

S79513276

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00396

Sender

No:AXISCN0039

663906 4,935.16 17,279.10 04/10/2019

S80634189

UPIAR/U3/RefId/YBL3

1127c414dc7454283e dbadaaf3a06b4 - 5,000.00 12,279.10 04/10/2019

S83019717

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00397

Sender

No:AXISCN0039

702586 615.13 12,894.23 05/10/2019

S83810207

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00397

Sender

No:AXISCN0039

721513 3,849.50 16,743.73 05/10/2019

S84209779

UPIAR/U3/RefId/YBL4

5322327cac542e3836 85c43c8126427 - 126.00 16,617.73 05/10/2019

S84573445

UPIAR/U3/RefId/YBL6

93cf6a74b3b4430a48 675e7b01a9c60 - 10,000.00 6,617.73 05/10/2019

S86487230

UPIAR/U3/RefId/YBLd

3fcf53cd09a45ac8110f c452951cfb1 - 147.00 6,470.73 05/10/2019

S87690668

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00397

Sender

No:AXISCN0039

746429 68,460.74 74,931.47 05/10/2019

S87866875

UPIAR/U3/RefId/YBL8

9b08fdca0db47afbd67 14f79b5af0d2 - 15,000.00 59,931.47 06/10/2019

S89028821

UPIAR/U3/RefId/YBL6

acd74189e6d4bc9a68 249b12396f178 - 179.00 59,752.47 06/10/2019

S89819420

4520553217026583/9 27916161571/321701 010037500 - 10,000.00 49,752.47 06/10/2019

S90097683

UPIAR/U3/RefId/YBL1

ff13179400344adb3e3 990284356c6d - 326.00 49,426.47 06/10/2019

S90288976

UPIAR/U3/RefId/YBL5

20e3ae70a5d4a278bb 88ac43b441da7 - 464.00 48,962.47 07/10/2019

S91686453

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00397

Sender

No:AXISCN0039

773357 2,172.08 51,134.55 07/10/2019

S92154322

UPIAR/U3/RefId/YBL8

28bf3efe5c8424ba19d fafa325eed25 - 125.00 51,009.55 07/10/2019

S93372589

UPIAR/U3/RefId/YBLe

9596b8f591946b4b3a 197b213620339 - 10,000.00 41,009.55 07/10/2019

S94536400

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00398

Sender

No:AXISCN0039

812728 572.26 41,581.81 07/10/2019

S95186201

UPIAR/U3/RefId/YBLa

02a0f57c5af4f958303 3a55f3fc3500 - 15,000.00 26,581.81 08/10/2019

S95511659

4520553217026583/9 28108354243/321701 010037500 - 5,000.00 21,581.81 09/10/2019

S98771270

UPIAR/U3/RefId/YBL4

080e088fe324922b40 918586c6762a8 - 2,000.00 19,581.81 09/10/2019

S98916364

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00398

Sender

No:AXISCN0039

830072 2,548.01 22,129.82

Page No36

09/10/2019

S99493102

UPIAR/U3/RefId/YBL6

9acca5d788e4d2c802f 140e70ca055e - 316.00 21,813.82 09/10/2019

S1787179

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00398

Sender

No:AXISCN0039

858478 3,314.85 25,128.67 09/10/2019

S2636505

UPIAR/U3/RefId/YBL1

db23f90c8eb4aadb0f5 34a11cbb22a5 - 175.00 24,953.67 09/10/2019

S2704351

UPIAR/U3/RefId/YBL6

9a0aa40e78d41758c8 6f42e7b7b4cb0 - 2,004.82 22,948.85 10/10/2019

S3177897

UPIAR/U3/RefId/YBL5

5ae2766727a4a2d906 37468efdfc51e - 98.00 22,850.85 10/10/2019

S3192913

UPIAR/U3/RefId/YBLb

832b99973d84e1185a 7d99d56de8f28 - 149.00 22,701.85 10/10/2019

S3213701

UPIAR/U3/RefId/YBL2

b6f1c6d7cfb40cba3e0 ecea1a0cd0a6 - 5,000.00 17,701.85 10/10/2019

S3611134

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00398

Sender

No:AXISCN0039

878369 3,377.63 21,079.48 10/10/2019

S3686717

POS:HOSTGATOR

IN/GURGAON/928305

521972 - 942.82 20,136.66 10/10/2019

S4377569

UPIAR/U3/RefId/YBL5

a1c47d5b5be4e1c8dd 2e2ad8058019c - 10,000.00 10,136.66 10/10/2019

S4929599

POS:GOOGLE INDIA

PV/THANE/92830858

6339 - 1,000.00 9,136.66 10/10/2019

S6650140

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00399

Sender

No:AXISCN0039

912075 1,724.38 10,861.04 10/10/2019

S7127228

POS:GOOGLE INDIA

PV/THANE/92831568

5281 - 1,000.00 9,861.04 11/10/2019

S8595461

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00399

Sender

No:AXISCN0039

937252 692.64 10,553.68 11/10/2019

S11356910

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00399

Sender

No:AXISCN0039

968349 330.58 10,884.26 12/10/2019

S12401380

UPIAR/U3/RefId/YBL1

7a78ecb3e44492999e dd7b9bd065ff1 - 1,532.00 9,352.26 12/10/2019

S14578390

UPIAR/U3/RefId/YBLa

2600a7988214a2f847 0228def5dd572 - 284.00 9,068.26 13/10/2019

S16235132

UPIAR/U3/RefId/YBLf

98467b312434ba8b15 b70e2b2b6be03 - 578.00 8,490.26 13/10/2019

S16562554

UPIAR/U3/RefId/YBLf

dc60033ef0348eaa86 390e514dc67c8 - 448.00 8,042.26 13/10/2019

S18073297

POS:GOOGLE INDIA

PV/THANE/92861541

8443 - 1,000.00 7,042.26 13/10/2019

S18251665

POS:ZOMATO MEDIA

PR/NOIDA/928616170

200 - 202.00 6,840.26 14/10/2019

S18792699

POS:GOOGLE INDIA

PV/THANE/92870245

9678 - 1,000.00 5,840.26 14/10/2019

S19097201

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00399

Sender

No:AXISCN0039

995570 8,370.52 14,210.78 14/10/2019

S19214510

UPIAR/U3/RefId/YBL3

05f4681c99748c79be3 d50a1d5b290d - 1,000.00 13,210.78 14/10/2019

S19220403

POS:PAYTM/Noida/92

8704454281 - 773.20 12,437.58 14/10/2019

S19853634

UPIAR/U3/RefId/YBLc

7a1e5585729432f8c5 9dc4972b1a9e5 - 4,000.00 8,437.58

Page No37

14/10/2019

S21441949

POS:GOOGLE INDIA

PV/THANE/92871159

0849 - 2,000.00 6,437.58 14/10/2019

S22621714

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00400

Sender

No:AXISCN0040

038675 2,731.05 9,168.63 15/10/2019

S23727563

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00400

Sender

No:AXISCN0040

070683 1,048.46 10,217.09 15/10/2019

S26785838

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00401

Sender

No:AXISCN0040

113810 160.81 10,377.90 16/10/2019

S28296191

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00401

Sender

No:AXISCN0040

140325 350.84 10,728.74 16/10/2019

S29864929

POS:GOOGLE INDIA

PV/THANE/92890901

5202 - 2,000.00 8,728.74 16/10/2019

S31152497

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00401

Sender

No:AXISCN0040

176710 2,790.55 11,519.29 17/10/2019

S32695352

UPIAR/U3/RefId/YBL6

5de933324794094bd5 5cabf359651ce - 1,500.00 10,019.29 17/10/2019

S32711742

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00402

Sender

No:AXISCN0040

205042 157.87 10,177.16 17/10/2019

S33272814

UPIAR/U3/RefId/YBLd

8b7e49193074c27857 49ca836c526a0 - 280.00 9,897.16 17/10/2019

S35321744

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00402

Sender

No:AXISCN0040

239390 860.01 10,757.17 17/10/2019

S35524703

4520553217026583/9 29018371828/321701 010037500 - 5,000.00 5,757.17 18/10/2019

S37014259

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00402

Sender

No:AXISCN0040

267599 103.31 5,860.48 18/10/2019

S39363366

UPIAB/U3/RefId/YBL4

4d56a99ae684aebb06 161e38ac1d71a - 5,000.00 10,860.48 18/10/2019

S39366197

POS:GOOGLE INDIA

PV/THANE/92911148

9073 - 2,000.00 8,860.48 18/10/2019

S39378457

POS:GOOGLE INDIA

PV/THANE/92911148

9616 - 2,000.00 6,860.48 18/10/2019

S40245286

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00403

Sender

No:AXISCN0040

302290 704.24 7,564.72 19/10/2019

S41458777

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00403

Sender

No:AXISCN0040

316844 4,113.07 11,677.79 19/10/2019

S41713856

POS:GOOGLE INDIA

PV/THANE/92920562

1529 - 1,000.00 10,677.79 19/10/2019

S42142212

POS:GOOGLE INDIA

PV/THANE/92920664

3418 - 1,500.00 9,177.79 19/10/2019

S44075821

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00403

Sender

No:AXISCN0040

344824 9,548.41 18,726.20 20/10/2019

S45465845

POS:GOOGLE INDIA

PV/THANE/92930485

4964 - 2,000.00 16,726.20 21/10/2019

S48438229

4520553217026583/9 29408354248/321701 010037500 - 10,000.00 6,726.20 21/10/2019

S51665672

POS:GOOGLE INDIA

PV/THANE/92941627

7597 - 1,000.00 5,726.20

Page No38

22/10/2019

S52605802

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00403

Sender

No:AXISCN0040

387513 5,116.30 10,842.50 22/10/2019

S53293275

POS:GOOGLE INDIA

PV/THANE/92950736

9988 - 2,000.00 8,842.50 22/10/2019

S53299566

POS:GOOGLE INDIA

PV/THANE/92950737

0291 - 2,000.00 6,842.50 22/10/2019

S55028774

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00404

Sender

No:AXISCN0040

425719 754.21 7,596.71 23/10/2019

S56790101

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00404

Sender

No:AXISCN0040

456240 937.83 8,534.54 23/10/2019

S56990537

POS:GOOGLE INDIA

PV/THANE/92960556

5532 - 1,000.00 7,534.54 23/10/2019

S60252239

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00404

Sender

No:AXISCN0040

491242 368.95 7,903.49 23/10/2019

S60689533

UPIAR/U3/RefId/YBL8

ad4d5f1049d4424ab7 2f8ddbabf492f - 2,550.00 5,353.49 24/10/2019

S61530832

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00405

Sender

No:AXISCN0040

518140 913.91 6,267.40 24/10/2019

S65669410

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00405

Sender

No:AXISCN0040

561378 3,294.55 9,561.95 25/10/2019

S67902889

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00406

Sender

No:AXISCN0040

602038 1,148.46 10,710.41 25/10/2019

S69441125

UPIAR/U3/RefId/YBLe

6e50fe5050e45e1b31 45fcb44b6bfec - 2,000.00 8,710.41 25/10/2019

S71030183

UPIAR/U3/RefId/YBL1

3388ddbddd8447c829 9646b53546eb6 - 434.00 8,276.41 25/10/2019

S72071195

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00406

Sender

No:AXISCN0040

649047 519.20 8,795.61 26/10/2019

S75454950

POS:GOOGLE INDIA

PV/THANE/92991646

1033 - 2,000.00 6,795.61 26/10/2019

S75496581

UPIAR/U3/RefId/PTM

201910260661172251 27201910261015 - 274.25 6,521.36 27/10/2019

S76678703

UPIAR/U3/RefId/ICI81

62c5e6ea3342c5b4d1 60b9c9a53dbb - 333.00 6,188.36 27/10/2019

S76865415

UPIAR/U3/RefId/PTM

6B72034FC95C4B3C

83EAB8C2AD06A118

- 500.00 5,688.36 27/10/2019

S77186192

UPIAR/U3/RefId/YBLf

cff4b6afa5d4f47b6d2c 1d76479eaea - 158.00 5,530.36 27/10/2019

S77228774

UPIAR/U3/RefId/YBLd

3d80e372e39445090a 56e36a6fc3a31 - 278.00 5,252.36 29/10/2019

S83054682

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00406

Sender

No:AXISCN0040

696414 9,843.80 15,096.16 29/10/2019

S83834970

4520553217026583/9 30212015741/321701 010037500 - 8,000.00 7,096.16 29/10/2019

S83915182

UPIAR/U3/RefId/YBL7

1acad7f3b02494d9e6 53bb215730e30 - 116.00 6,980.16 29/10/2019

S85185744

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00407

Sender

No:AXISCN0040

730202 3,617.43 10,597.59

Page No39

30/10/2019

S87484557

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00407

Sender

No:AXISCN0040

745263 1,344.99 11,942.58 30/10/2019

S90503701

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00407

Sender

No:AXISCN0040

779593 241.10 12,183.68 31/10/2019

S92296556

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00408

Sender

No:AXISCN0040

800166 3,401.61 15,585.29 31/10/2019

S94943370

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00408

Sender

No:AXISCN0040

861942 860.01 16,445.30 31/10/2019

S95118645

4520553217026583/9 30419007039/321701 010037500 - 7,000.00 9,445.30 31/10/2019

S95599406

UPIAR/U3/RefId/YBL0

c397ef43cb64f54aaac e0436cffe1d1 - 4,000.00 5,445.30 01/11/2019

S96456792

ATM Usage Charges

- 23.60 5,421.70 01/11/2019

S97276896

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00408

Sender

No:AXISCN0040

895106 976.75 6,398.45 01/11/2019

S99893479

UPIAR/U3/RefId/YBLe

eea4241304d412c863 bf7910a4e28cf - 1,334.00 5,064.45 01/11/2019

S281008

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00409

Sender

No:AXISCN0040

944881 2,370.36 7,434.81 02/11/2019

S1348861

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00409

Sender

No:AXISCN0040

959485 715.18 8,149.99 02/11/2019

S3910209

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00409

Sender

No:AXISCN0040

975916 1,367.42 9,517.41 02/11/2019

S4066428

4520553217026583/9 30618371859/321701 010037500 - 3,000.00 6,517.41 03/11/2019

S6380011

UPIAR/U3/RefId/YBL4

925fd423ae9479b9e6 554f78612461a - 1,500.00 5,017.41 04/11/2019

S8691219

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00409

Sender

No:AXISCN0040

994470 746.24 5,763.65 05/11/2019

S13261486

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00410

Sender

No:AXISCN0041

049131 1,518.32 7,281.97 05/11/2019

S16006443

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00410

Sender

No:AXISCN0041

085995 2,928.13 10,210.10 05/11/2019

S16077634

UPIAR/U3/RefId/eulkv

k8h2DPCJxpSGcJ - 5,000.00 5,210.10 06/11/2019

S17872051

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00411

Sender

No:AXISCN0041

118172 8,524.25 13,734.35 06/11/2019

S20627219

UPIAR/U3/RefId/YBLf

e31eda216b644b383a 57085000f745f - 6,000.00 7,734.35 07/11/2019

S21959578

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00411

Sender

No:AXISCN0041

186068 779.22 8,513.57 07/11/2019

S25674734

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00412

Sender

No:AXISCN0041

257871 67.51 8,581.08 08/11/2019

S26908162

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00412

Sender

No:AXISCN0041

280972 288.75 8,869.83

Page No40

08/11/2019

S30031761

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00413

Sender

No:AXISCN0041

326729 2,108.27 10,978.10 08/11/2019

S30349852

UPIAR/931288718240

/DR/MyAirtel/YESB/M

YAIRTELPOSTPA

- 1,517.00 9,461.10 09/11/2019

S30564976

4520553217026583/9 31203144695/321701 010037500 - 2,500.00 6,961.10 09/11/2019

S33229796

POS:AMAZON PAY

INDI/BANGALORE/93

1401534190 - 235.00 6,726.10 11/11/2019

S37501286

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00413

Sender

No:AXISCN0041

355944 2,093.48 8,819.58 11/11/2019

S40972049

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00413

Sender

No:AXISCN0041

390756 173.49 8,993.07 11/11/2019

S41376559

UPIAR/931580122294

/DR/PhonePe/YESB/E

URONET@ybl/Pay

- 100.00 8,893.07 12/11/2019

S43519675

UPIAR/931642263363

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 318.00 8,575.07 12/11/2019

S44476158

UPIAR/931672889006

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 548.00 8,027.07 13/11/2019

S46050342

4520553217026583/9 31708184873/321701 010037500 - 3,000.00 5,027.07 13/11/2019

S46190927

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00414

Sender

No:AXISCN0041

450988 1,052.97 6,080.04 14/11/2019

S50986464

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00415

Sender

No:AXISCN0041

520210 86.72 6,166.76 14/11/2019

S53585052

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00415

Sender

No:AXISCN0041

573588 455.97 6,622.73 14/11/2019

S54417947

UPIAR/931880071888

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 480.00 6,142.73 14/11/2019

S54446186

UPIAR/931820944442

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 295.00 5,847.73 14/11/2019

S54565507

UPIAB/931820924045

/CR/PhonePe/YESB/p honepemerchant - 480.00 6,327.73 15/11/2019

S55519337

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00416

Sender

No:AXISCN0041

601645 375.42 6,703.15 15/11/2019

S57939602

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00416

Sender

No:AXISCN0041

644768 127.04 6,830.19 16/11/2019

S59940638

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00416

Sender

No:AXISCN0041

657911 310.91 7,141.10 16/11/2019

S62212697

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00416

Sender

No:AXISCN0041

680595 567.37 7,708.47 17/11/2019

S63841674

UPIAR/932120500658

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 2,500.00 5,208.47 18/11/2019

S66091374

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00417

Sender

No:AXISCN0041

700382 4,102.52 9,310.99

Page No41

18/11/2019

S67042380

POS:INVITATION/DE

LHI/932207704705

- 3,517.50 5,793.49 18/11/2019

S68181451

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00417

Sender

No:AXISCN0041

730938 31.19 5,824.68 19/11/2019

S70554630

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00417

Sender

No:AXISCN0041

765562 2,449.92 8,274.60 19/11/2019

S72431779

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00417

Sender

No:AXISCN0041

795018 506.94 8,781.54 20/11/2019

S74407173

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00418

Sender

No:AXISCN0041

826248 491.57 9,273.11 20/11/2019

S76852448

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00418

Sender

No:AXISCN0041

864404 256.32 9,529.43 21/11/2019

S78707982

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00418

Sender

No:AXISCN0041

892683 277.74 9,807.17 21/11/2019

S80415435

POS:PAYTM/Noida/93

2510975475 - 120.00 9,687.17 21/11/2019

S81037671

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00419

Sender

No:AXISCN0041

925036 472.84 10,160.01 22/11/2019

S82798958

UPIAB/932624029086

/CR/KUNAL

HA/ICIC/9561642424

@ybl - 3,000.00 13,160.01 22/11/2019

S82816754

UPIAR/932632999590

/DR/91802001/UTIB/9

1802001654667 - 7,788.00 5,372.01 22/11/2019

S83155982

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00419

Sender

No:AXISCN0041

943254 553.29 5,925.30 22/11/2019

S84211335

UPIAR/932614343131

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 149.00 5,776.30 22/11/2019

S85625245

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00419

Sender

No:AXISCN0041

983157 56.75 5,833.05 23/11/2019

S87927093

UPIAR/932742849108

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 149.00 5,684.05 25/11/2019

S93448918

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00420

Sender

No:AXISCN0042

015713 9,602.00 15,286.05 25/11/2019

S94699752

UPIAR/932956055445

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 149.00 15,137.05 25/11/2019

S94894637

UPIAR/932942465588

/DR/29010017/PUNB/

29010017000039 - 4,000.00 11,137.05 25/11/2019

S94894490

UPIAR/932942465588

/REV/29010017/NA/N

A/NA

- 4,000.00 15,137.05 25/11/2019

S96075129

UPIAR/932917985855

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 5,000.00 10,137.05 25/11/2019

S96196602

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00420

Sender

No:AXISCN0042

056150 1,823.47 11,960.52 25/11/2019

S96622982

UPIAR/932957482190

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 483.00 11,477.52

Page No42

26/11/2019

AA469282

GAZON

COMMUNICATION

INDIA LIMITED

- 70,000.00 81,477.52 26/11/2019

S327509

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00421

Sender

No:AXISCN0042

118377 412.73 81,890.25 26/11/2019

S1334422

POS:PAYTM/Noida/93

3015105739 - 999.00 80,891.25 27/11/2019

S2189417

UPIAR/933136188256

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 5,000.00 75,891.25 27/11/2019

S2209455

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00421

Sender

No:AXISCN0042

140822 198.63 76,089.88 27/11/2019

S4576156

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00421

Sender

No:AXISCN0042

182744 367.39 76,457.27 28/11/2019

S6465957

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00422

Sender

No:AXISCN0042

212067 200.77 76,658.04 28/11/2019

S8971623

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00422

Sender

No:AXISCN0042

247564 222.46 76,880.50 29/11/2019

S10746688

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00422

Sender

No:AXISCN0042

273864 469.68 77,350.18 29/11/2019

S11635252

UPIAR/933326534841

/DR/60131982/MAHB/

60131982230@MA

- 3,000.00 74,350.18 29/11/2019

S11952857

UPIAR/933342192468

/DR/PhonePe/YESB/E

URONET@ybl/Pay

- 98.00 74,252.18 29/11/2019

S12298474

UPIAR/933360357446

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 318.00 73,934.18 29/11/2019

S13043139

UPIAR/933351157826

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 20,000.00 53,934.18 29/11/2019

S14126462

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00423

Sender

No:AXISCN0042

312373 3,432.51 57,366.69 29/11/2019

S14283756

UPIAR/933363692009

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 861.00 56,505.69 29/11/2019

S14458327

UPIAB/933322460750

/CR/PhonePe/YESB/p honepemerchant - 661.00 57,166.69 29/11/2019

S14537629

UPIAR/933323432478

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 964.00 56,202.69 29/11/2019

S14547104

UPIAR/933346094914

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 5,000.00 51,202.69 30/11/2019

S15166735

4520553217026583/9 33408184879/321701 010037500 - 7,000.00 44,202.69 30/11/2019

S15422489

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00423

Sender

No:AXISCN0042

329353 101.76 44,304.45 01/12/2019

S20547625

UPIAR/933536587207

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 310.00 43,994.45 01/12/2019

S20863103

UPIAR/933556868462

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 217.00 43,777.45

Page No43

01/12/2019

S21953233

UPIAR/933554800404

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 483.00 43,294.45 01/12/2019

S22675520

UPIAR/933584070804

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 289.00 43,005.45 01/12/2019

S22773354

POS:ZOMATO/JAIPU

R/933516033653

- 384.00 42,621.45 02/12/2019

S22884938

4520553217026583/9 33523691979/321701 010037500 - 8,000.00 34,621.45 02/12/2019

S23386957

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00424

Sender

No:AXISCN0042

400332 366.46 34,987.91 02/12/2019

S23523935

4520553217026583/9 33608184887/321701 010037500 - 7,000.00 27,987.91 02/12/2019

S23674233

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00424

Sender

No:AXISCN0042

419080 6,895.36 34,883.27 02/12/2019

S23981272

UPIAR/933630809937

/DR/34446138/SBIN/3

4446138134@SB

- 6,000.00 28,883.27 02/12/2019

S24382384

POS:WWW

FACEBOOK

CO/GURGAON/93360

6457612 - 2,500.00 26,383.27 02/12/2019

S25262588

UPIAR/933656008073

/DR/PhonePe/YESB/B

ILLDESKPP@ybl/

- 2,930.00 23,453.27 02/12/2019

S26216014

4520553217026583/9 33617185052/321701 010037500 - 10,000.00 13,453.27 02/12/2019

S26223470

4520553217026583/9 33617185053/321701 010037500 - 8,000.00 5,453.27 02/12/2019

S27730383

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00424

Sender

No:AXISCN0042

468884 1,166.28 6,619.55 02/12/2019

S28041185

UPIAR/933646829610

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 539.00 6,080.55 03/12/2019

S28607384

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00424

Sender

No:AXISCN0042

499204 403.99 6,484.54 03/12/2019

S31487256

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00425

Sender

No:AXISCN0042

533859 877.17 7,361.71 03/12/2019

S32311861

UPIAR/933784404105

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 275.00 7,086.71 03/12/2019

S32361725

UPIAR/933722756746

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 352.00 6,734.71 04/12/2019

S33011689

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00425

Sender

No:AXISCN0042

555790 1,026.28 7,760.99 04/12/2019

S34352178

UPIAR/933852614396

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 318.00 7,442.99 04/12/2019

S36512679

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00425

Sender

No:AXISCN0042

591956 1,025.59 8,468.58 05/12/2019

S37839778

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00426

Sender

No:AXISCN0042

624759 591.07 9,059.65 05/12/2019

S39164735

POS:www.swiggy.com

/GURGAON/93390891

5230 - 149.00 8,910.65

Page No44

05/12/2019

S40952454

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00426

Sender

No:AXISCN0042

659492 399.84 9,310.49 06/12/2019

S42674147

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00426

Sender

No:AXISCN0042

681038 155.27 9,465.76 06/12/2019

S43666657

UPIAR/934039168245

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 149.00 9,316.76 06/12/2019

S45589680

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00427

Sender

No:AXISCN0042

716131 1,322.70 10,639.46 06/12/2019

S45632063

UPIAR/934072222506

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 2,500.00 8,139.46 06/12/2019

S46580938

UPIAR/934044088617

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 140.00 7,999.46 07/12/2019

S46961455

UPIAB/934121553057

/CR/KUNAL

HA/ICIC/9561642424

@ybl - 1,100.00 9,099.46 07/12/2019

S47016855

4520553217026583/9 34108184874/321701 010037500 - 4,000.00 5,099.46 07/12/2019

S47279375

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00427

Sender

No:AXISCN0042

726504 396.29 5,495.75 07/12/2019

S50235204

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00427

Sender

No:AXISCN0042

751377 206.20 5,701.95 08/12/2019

S52033193

UPIAR/934233290030

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 310.00 5,391.95 08/12/2019

S52536091

UPIAR/934239341257

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 273.00 5,118.95 09/12/2019

S55172843

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00427

Sender

No:AXISCN0042

767623 1,708.35 6,827.30 09/12/2019

S56470999

UPIAR/934339653846

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 149.00 6,678.30 09/12/2019

S57225169

UPIAR/934330890989

/DR/PhonePe/YESB/B

ILLDESKPP@ybl/

- 199.00 6,479.30 09/12/2019

S58444329

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00428

Sender

No:AXISCN0042

845467 202.71 6,682.01 09/12/2019

S58951812

UPIAR/934380687017

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 322.00 6,360.01 09/12/2019

S58975808

POS:ZOMATO/11001

9/934314345195 - 405.00 5,955.01 10/12/2019

S60033781

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00428

Sender

No:AXISCN0042

869983 624.81 6,579.82 10/12/2019

S63210034

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00429

Sender

No:AXISCN0042

911979 1,000.36 7,580.18 10/12/2019

S63731962

UPIAR/934419623254

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 135.00 7,445.18 11/12/2019

S64942994

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00429

Sender

No:AXISCN0042

930588 1,331.23 8,776.41

Page No45

11/12/2019

S65974555

UPIAR/934512137704

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 149.00 8,627.41 11/12/2019

S68055024

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00429

Sender

No:AXISCN0042

976062 2,050.09 10,677.50 12/12/2019

S69696158

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00430

Sender

No:AXISCN0043

005692 17.53 10,695.03 12/12/2019

S69764489

UPIAR/934609948613

/DR/PhonePe/YESB/B

ILLDESKPP@ybl/

- 800.00 9,895.03 12/12/2019

S70614746

UPIAR/934648943238

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 149.00 9,746.03 12/12/2019

S73043793

POS:SWIGGY/BENG

ALURU/93461400408

0 - 105.00 9,641.03 12/12/2019

S73472836

POS:BUNDL

TECHNOLOG/Vijayaw

ada/934621870555 - 219.00 9,422.03 13/12/2019

S73876465

UPIAR/934707732214

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 4,000.00 5,422.03 13/12/2019

S74235424

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00430

Sender

No:AXISCN0043

065691 248.68 5,670.71 13/12/2019

S76762384

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00431

Sender

No:AXISCN0043

108274 52.61 5,723.32 14/12/2019

S79290975

POS:ZOMATO MEDIA

PR/Gurgaon/9348134

59986 - 141.00 5,582.32 15/12/2019

S81641674

SMS Charges for

December,2019

Quarter

- 15.39 5,566.93 15/12/2019

S81969822

POS:SWIGGY/120477

0770/934904372253 - 310.00 5,256.93 15/12/2019

S82454526

UPIAR/934936820607

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 84.00 5,172.93 16/12/2019

S85433046

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00431

Sender

No:AXISCN0043

138823 976.42 6,149.35 16/12/2019

S86437781

UPIAR/935052942946

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 318.00 5,831.35 16/12/2019

S86711447

UPIAR/935039570481

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 318.00 5,513.35 16/12/2019

S86715806

UPIAB/935013434804

/CR/PhonePe/YESB/p honepemerchant - 159.00 5,672.35 17/12/2019

S89988573

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00431

Sender

No:AXISCN0043

189416 2,992.39 8,664.74 17/12/2019

S91211610

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00432

Sender

No:AXISCN0043

209490 205.63 8,870.37 17/12/2019

S91499901

UPIAR/935114738572

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 149.00 8,721.37 17/12/2019

S92205257

151345205532170265

83PGREF15122

- 310.00 9,031.37

Page No46

17/12/2019

S93915156

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00432

Sender

No:AXISCN0043

254075 153.98 9,185.35 18/12/2019

S94822994

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00432

Sender

No:AXISCN0043

273050 704.20 9,889.55 18/12/2019

S96109203

UPIAR/935239209660

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 318.00 9,571.55 18/12/2019

S96663094

POS:FACEBK

PAYMENT/fb.me/cc/9 35233524116 - 74.64 9,496.91 18/12/2019

S96663227

POS:FACEBK

PAYMENT/fb.me/cc/9 35233524116 - 74.64 9,571.55 18/12/2019

S96666399

POS:WWW

FACEBOOK

CO/GURGAON/93521

0513854 - 3,000.00 6,571.55 18/12/2019

S97995736

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00433

Sender

No:AXISCN0043

332547 1,827.34 8,398.89 19/12/2019

S99480834

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00433

Sender

No:AXISCN0043

361008 2,172.96 10,571.85 19/12/2019

S99655347

UPIAR/935320673416

/DR/Hostgato/YESB/P

AYUPAYMENTS@y

- 1,713.36 8,858.49 19/12/2019

S2731833

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00433

Sender

No:AXISCN0043

396858 416.04 9,274.53 19/12/2019

S3143223

UPIAR/935388840529

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 200.00 9,074.53 20/12/2019

S4592792

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00434

Sender

No:AXISCN0043

418239 237.80 9,312.33 20/12/2019

S6987330

UPIAR/935438058504

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 390.00 8,922.33 20/12/2019

S7362386

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00434

Sender

No:AXISCN0043

458075 83.04 9,005.37 20/12/2019

S7415272

UPIAR/935442782677

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 209.00 8,796.37 21/12/2019

S8304468

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00434

Sender

No:AXISCN0043

472223 612.04 9,408.41 21/12/2019

S8470199

UPIAR/935510849978

/DR/PhonePe/YESB/B

ILLDESKPP@ybl/

- 3,300.00 6,108.41 21/12/2019

S9109254

UPIAR/935536464507

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 318.00 5,790.41 21/12/2019

S10797238

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00434

Sender

No:AXISCN0043

491933 2,233.07 8,023.48 21/12/2019

S10891650

UPIAR/935536879699

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 908.00 7,115.48 22/12/2019

S13158894

UPIAR/935613225289

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 278.00 6,837.48

Page No47

23/12/2019

S15725212

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00435

Sender

No:AXISCN0043

524970 1,553.76 8,391.24 23/12/2019

S16370917

Cr to Xfer Ac due to

closure of :321801010036768 - 113.42 8,504.66 23/12/2019

S18364338

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00435

Sender

No:AXISCN0043

586384 952.21 9,456.87 24/12/2019

S20422938

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00436

Sender

No:AXISCN0043

609334 24.36 9,481.23 24/12/2019

S23385487

UPIAB/935872550279

/CR/KUNAL

HA/ICIC/9561642424

@ybl - 10,000.00 19,481.23 25/12/2019

S26273121

UPIAR/935932083916

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 955.00 18,526.23 25/12/2019

S26376259

UPIAR/935964397935

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 210.00 18,316.23 26/12/2019

S28580455

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00436

Sender

No:AXISCN0043

679856 1,891.99 20,208.22 26/12/2019

S29482227

UPIAR/936012132848

/DR/Hostgato/YESB/P

AYUPAYMENTS@y

- 3,384.24 16,823.98 26/12/2019

S30734981

UPIAR/936016315649

/DR/50100038/HDFC/

50100038707187 - 2,100.00 14,723.98 26/12/2019

S31073489

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00437

Sender

No:AXISCN0043

716342 1,548.27 16,272.25 27/12/2019

S33098179

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00437

Sender

No:AXISCN0043

756178 1,213.42 17,485.67 27/12/2019

S33104964

UPIAR/936118017227

/DR/Cred/YESB/credc c@yesbank/On - 2,000.00 15,485.67 27/12/2019

S35869883

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00438

Sender

No:AXISCN0043

808937 278.28 15,763.95 28/12/2019

S37550549

POS:ONE97

COMMUNICA/NOIDA/

936204021841 - 300.00 15,463.95 28/12/2019

S37881466

UPIAR/936233282711

/DR/Hostgato/YESB/P

AYUPAYMENTS@y

- 352.82 15,111.13 28/12/2019

S37939109

POS:GODADDY

INDIA

D/MUMBAI/93620592

7244 - 6,918.16 8,192.97 28/12/2019

S37974287

UPIAR/936222113296

/DR/Hostgato/YESB/P

AYUPAYMENTS@y

- 588.82 7,604.15 30/12/2019

S44806276

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00438

Sender

No:AXISCN0043

856237 3,403.98 11,008.13 30/12/2019

S47587128

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00439

Sender

No:AXISCN0043

921915 446.39 11,454.52 31/12/2019

S49978107

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00439

Sender

No:AXISCN0043

942248 1,125.66 12,580.18 31/12/2019

S49987356

UPIAR/936527979031

/DR/34446138/SBIN/3

4446138134@SB

- 6,000.00 6,580.18

Page No48

31/12/2019

S53195595

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00439

Sender

No:AXISCN0043

993547 44.83 6,625.01 31/12/2019

S53549859

UPIAR/936518147233

/DR/Payumone/YESB/

PAYUPAYMENTS@y

- 1,000.00 5,625.01 01/01/2020

S56036558

POS:ONE97

COMMUNICA/NOIDA/

000105023103 - 302.00 5,323.01 01/01/2020

S56145499

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00440

Sender

No:AXISCN0044

035116 725.17 6,048.18 01/01/2020

S58653715

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00441

Sender

No:AXISCN0044

123059 1,293.33 7,341.51 02/01/2020

S60733010

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00441

Sender

No:AXISCN0044

144107 684.61 8,026.12 02/01/2020

S63643542

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00441

Sender

No:AXISCN0044

191220 677.35 8,703.47 03/01/2020

S65643909

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00442

Sender

No:AXISCN0044

211887 2,065.71 10,769.18 03/01/2020

S66375781

UPIAR/000348950942

/DR/PAYU/YESB/PAY

UPAYMENTS@yb/Pa

- 942.82 9,826.36 03/01/2020

S66907060

UPIAR/000313149739

/DR/PAYU/YESB/PAY

UPAYMENTS@yb/Pa

- 1,766.46 8,059.90 03/01/2020

S68493396

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00442

Sender

No:AXISCN0044

250676 592.38 8,652.28 03/01/2020

S68886232

UPIAR/000354820614

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 202.00 8,450.28 03/01/2020

S69876129

UPIAB/000322351761

/CR/Cred/YESB/credc c@yesbank/Ref - 2,000.00 10,450.28 04/01/2020

S70604970

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00442

Sender

No:AXISCN0044

269628 981.43 11,431.71 04/01/2020

S71600981

UPIAR/000448627479

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 318.00 11,113.71 04/01/2020

S73462401

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00442

Sender

No:AXISCN0044

296915 269.95 11,383.66 05/01/2020

S75987531

UPIAR/000536546008

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 105.00 11,278.66 05/01/2020

S76380993

UPIAR/000539249311

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 415.00 10,863.66 05/01/2020

S77041352

UPIAR/000532293635

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 347.00 10,516.66 05/01/2020

S78178879

UPIAR/000540654401

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 418.00 10,098.66 05/01/2020

S78215685

UPIAR/000580983245

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 144.00 9,954.66

Page No49

05/01/2020

S78449537

UPIAB/000521402323

/CR/PhonePe/YESB/p honepemerchant - 418.00 10,372.66 06/01/2020

S79207393

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00443

Sender

No:AXISCN0044

324927 1,361.77 11,734.43 06/01/2020

S82094007

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00443

Sender

No:AXISCN0044

371071 235.39 11,969.82 06/01/2020

S83787034

UPIAR/000700662664

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 4,000.00 7,969.82 07/01/2020

S84397424

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00444

Sender

No:AXISCN0044

403222 1,718.09 9,687.91 07/01/2020

S87755483

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00444

Sender

No:AXISCN0044

478910 6,883.77 16,571.68 07/01/2020

S88886945

UPIAR/000792238344

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 125.00 16,446.68 08/01/2020

S89565332

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00445

Sender

No:AXISCN0044

505890 1,726.25 18,172.93 08/01/2020

S89714968

UPIAR/000830597805

/DR/PhonePe/YESB/B

ILLDESKPP@ybl/

- 5,810.00 12,362.93 08/01/2020

S90125055

UPIAR/000811576318

/DR/MyAirtel/YESB/M

YAIRTELPOSTPA

- 1,511.00 10,851.93 08/01/2020

S90580028

UPIAR/000852352239

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 263.00 10,588.93 08/01/2020

S92124243

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00445

Sender

No:AXISCN0044

534926 446.04 11,034.97 08/01/2020

S92734084

UPIAR/000838696222

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 91.00 10,943.97 09/01/2020

S94031305

UPIAR/000927056920

/DR/PhonePe/YESB/B

ILLDESKPP@ybl/

- 460.00 10,483.97 09/01/2020

S94051257

NEFT:RAZORPAY

SOFTWARE

PRIVATE LIMITED

AXISCN00445

Sender

No:AXISCN0044

559930 1,108.85 11,592.82 09/01/2020

S95775775

UPIAR/000942734360

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 263.00 11,329.82 09/01/2020

S96423086

UPIAR/000916054191

/DR/PAYU/YESB/PAY

UPAYMENTS@yb/Pa

- 1,766.46 9,563.36 11/01/2020

S4815147

UPIAR/001130495058

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 215.00 9,348.36 12/01/2020

S8516034

UPIAR/001224797470

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 4,000.00 5,348.36 15/01/2020

S23622543

4520553217026583/9 23415013880 - 23.60 5,324.76 24/01/2020

S64608116

UPIAR/002439277955

/DR/SWIGGY/YESB/S

WIGGY8@ybl/Paym

- 218.00 5,106.76 02/03/2020

S47459289

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

CITIN2003454

Sender

No:CITIN200345

41923 2,450.94 7,557.70

Page No50

12/03/2020

S99680091

UPIAR/007254836192

/DR/SWIGGY/ICIC/S

WIGGY8@ybl/Paym

- 189.00 7,368.70 13/03/2020

S3357527

BY INST 189408

CTS MICR O/W CLG

- 16,848.00 24,216.70 14/03/2020

S9004232

UPIAR/007454787344

/DR/PhonePe/ICIC/EU

RONET@ybl/Pay

- 399.00 23,817.70 15/03/2020

S10388201

SMS Charges for

March,2020 Quarter

- 15.39 23,802.31 15/03/2020

S13002306

UPIAR/007519036007

/DR/SWIGGY/ICIC/S

WIGGY8@ybl/Paym

- 624.00 23,178.31 15/03/2020

S13003535

UPIAR/007519406635

/DR/PhonePe/ICIC/BIL

LDESKPP@ybl/

- 6,170.00 17,008.31 16/03/2020

S17403011

UPIAR/007632799302

/DR/JIO/ICIC/JIOREC

HARGES@yb/Pay

- 199.00 16,809.31 17/03/2020

S22158168

UPIAR/007714348819

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 7,500.00 9,309.31 18/03/2020

S25932274

UPIAR/007840651660

/DR/JIO/ICIC/JIOREC

HARGES@yb/Pay

- 399.00 8,910.31 18/03/2020

S28066129

UPIAR/007851793822

/DR/JIO/ICIC/JIOREC

HARGES@yb/Pay

- 251.00 8,659.31 19/03/2020

S31618574

UPIAR/007912652451

/DR/50100013/HDFC/

50100013795950 - 710.00 7,949.31 20/03/2020

S39289487

UPIAR/008040312736

/DR/SWIGGY/ICIC/S

WIGGY8@ybl/Paym

- 567.00 7,382.31 23/03/2020

S47891342

UPIAR/008330735572

/DR/JIO/YESB/JIORE

CHARGES@yb/Pay

- 51.00 7,331.31 24/03/2020

S51415331

NEFT:PAYPAL

PAYMENTS PL-

OPGSP COLL AC

CITIN2004627

Sender

No:CITIN200462

72885 2,930.76 10,262.07 24/03/2020

S52171783

UPIAR/008438238032

/DR/PhonePe/YESB/B

ILLDESKPP@ybl/

- 2,640.00 7,622.07 24/03/2020

S52172844

UPIAR/008438794242

/DR/PhonePe/YESB/B

ILLDESKPP@ybl/

- 140.00 7,482.07 25/03/2020

S53126291

UPIAR/008518111013

/DR/KUNAL

HA/ICIC/9561642424

@ybl - 2,000.00 5,482.07

Page No51

Converted from Union Bank C_A No 321701010037500 (Social).pdf , /Volumes/KD_PERSONAL/02_BUSINESS/Google Drive Archive/Google Drive Download