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