sample-statement.csv

SAMPLE STATEMENT - SYNTHETIC DATA, NOT A REAL ACCOUNT
Generated by scripts/make_sample_statement.py for the ExpenseEye demo
Period: 01/01/2025 to 31/08/2025

Date,Narration,Chq./Ref.No.,Value Dt,Withdrawal Amt.,Deposit Amt.,Closing Balance
01/01/25,NEFT-DR-GREENVIEW APARTMENTS-RENT,977030164,01/01/25,22000.0,,162500.0
01/01/25,POS 4218XXXX9031 BIGBASKET DAILY,551411814,01/01/25,1027.0,,161473.0
01/01/25,ATM WDL 4218XXXX9031 INDIRANAGAR,488774846,01/01/25,913.0,,160560.0
02/01/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,288789840,02/01/25,665.0,,159895.0
02/01/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,274446840,02/01/25,2596.0,,157299.0
02/01/25,POS 4218XXXX9031 INDIAN OIL PETROL,521550335,02/01/25,1321.0,,155978.0
03/01/25,UPI-NETFLIX ENTERTAINMENT-NETFLIX@YBL,396557779,03/01/25,649.0,,155329.0
03/01/25,UPI-APOLLO PHARMACY-APOLLO@YBL,326853064,03/01/25,127.0,,155202.0
03/01/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,532496260,03/01/25,286.0,,154916.0
04/01/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,754292124,04/01/25,327.0,,154589.0
05/01/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,710662280,05/01/25,678.0,,153911.0
06/01/25,UPI-SPOTIFY INDIA-SPOTIFY@AXIS,754553067,06/01/25,119.0,,153792.0
06/01/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,800433456,06/01/25,379.0,,153413.0
06/01/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,275737823,06/01/25,216.0,,153197.0
07/01/25,UPI-APOLLO PHARMACY-APOLLO@YBL,583770372,07/01/25,710.0,,152487.0
08/01/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,974057183,08/01/25,769.0,,151718.0
09/01/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,421338079,09/01/25,366.0,,151352.0
09/01/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,390966258,09/01/25,230.0,,151122.0
10/01/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,493993144,10/01/25,2734.0,,148388.0
10/01/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,596728862,10/01/25,388.0,,148000.0
10/01/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,938323650,10/01/25,164.0,,147836.0
11/01/25,UPI-JIO PREPAID RECHARGE-JIO@PAYTM,901945168,11/01/25,399.0,,147437.0
11/01/25,POS 4218XXXX9031 INDIAN OIL PETROL,334600520,11/01/25,925.0,,146512.0
12/01/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,721424585,12/01/25,746.0,,145766.0
12/01/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,525187742,12/01/25,378.0,,145388.0
12/01/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,845296570,12/01/25,1196.0,,144192.0
13/01/25,POS 4218XXXX9031 BIGBASKET DAILY,452639360,13/01/25,1981.0,,142211.0
14/01/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,233819557,14/01/25,188.0,,142023.0
14/01/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,232029107,14/01/25,53.0,,141970.0
14/01/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,560661724,14/01/25,1419.0,,140551.0
15/01/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,225337494,15/01/25,193.0,,140358.0
16/01/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,745796034,16/01/25,764.0,,139594.0
16/01/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,974934702,16/01/25,298.0,,139296.0
17/01/25,POS 4218XXXX9031 PULSE FITNESS,488771289,17/01/25,1499.0,,137797.0
17/01/25,POS 4218XXXX9031 BIGBASKET DAILY,451407513,17/01/25,2244.0,,135553.0
17/01/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,799773842,17/01/25,144.0,,135409.0
17/01/25,POS 4218XXXX9031 INDIAN OIL PETROL,576038752,17/01/25,1717.0,,133692.0
18/01/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,734034047,18/01/25,2619.0,,131073.0
18/01/25,POS 4218XXXX9031 INDIAN OIL PETROL,129987779,18/01/25,1161.0,,129912.0
19/01/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,517115207,19/01/25,2210.0,,127702.0
19/01/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,515054748,19/01/25,1878.0,,125824.0
19/01/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,114184742,19/01/25,963.0,,124861.0
20/01/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,374102109,20/01/25,151.0,,124710.0
20/01/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,180322828,20/01/25,267.0,,124443.0
21/01/25,BILLPAY-SURAKSHA HEALTH INSURANCE,439523047,21/01/25,3200.0,,121243.0
21/01/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,693241286,21/01/25,1316.0,,119927.0
22/01/25,ATM WDL 4218XXXX9031 INDIRANAGAR,511191804,22/01/25,2841.0,,117086.0
22/01/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,600603966,22/01/25,67.0,,117019.0
22/01/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,899581212,22/01/25,445.0,,116574.0
23/01/25,POS 4218XXXX9031 INDIAN OIL PETROL,336820282,23/01/25,1573.0,,115001.0
23/01/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,594868241,23/01/25,522.0,,114479.0
24/01/25,POS 4218XXXX9031 INDIAN OIL PETROL,751054039,24/01/25,1683.0,,112796.0
25/01/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,468507896,25/01/25,337.0,,112459.0
25/01/25,ATM WDL 4218XXXX9031 INDIRANAGAR,557825585,25/01/25,2001.0,,110458.0
26/01/25,POS 4218XXXX9031 INDIAN OIL PETROL,106045652,26/01/25,2422.0,,108036.0
26/01/25,ATM WDL 4218XXXX9031 INDIRANAGAR,537365111,26/01/25,710.0,,107326.0
26/01/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,263768084,26/01/25,1260.0,,106066.0
27/01/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,269680161,27/01/25,702.0,,105364.0
28/01/25,SALARY CREDIT-ACME TECHNOLOGIES PVT LTD,981519130,28/01/25,,96000.0,201364.0
28/01/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,592045742,28/01/25,1476.0,,199888.0
28/01/25,ATM WDL 4218XXXX9031 INDIRANAGAR,526013482,28/01/25,776.0,,199112.0
28/01/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,236630867,28/01/25,1061.0,,198051.0
29/01/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,977500673,29/01/25,667.0,,197384.0
29/01/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,164009699,29/01/25,1074.0,,196310.0
30/01/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,817999092,30/01/25,690.0,,195620.0
30/01/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,615012404,30/01/25,1228.0,,194392.0
30/01/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,253045456,30/01/25,153.0,,194239.0
31/01/25,POS 4218XXXX9031 INDIAN OIL PETROL,537552548,31/01/25,1478.0,,192761.0
31/01/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,762233008,31/01/25,993.0,,191768.0
31/01/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,336229670,31/01/25,432.0,,191336.0
01/02/25,NEFT-DR-GREENVIEW APARTMENTS-RENT,121910401,01/02/25,22000.0,,169336.0
01/02/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,541149911,01/02/25,294.0,,169042.0
02/02/25,UPI-APOLLO PHARMACY-APOLLO@YBL,638180371,02/02/25,843.0,,168199.0
02/02/25,POS 4218XXXX9031 BIGBASKET DAILY,996626802,02/02/25,1908.0,,166291.0
03/02/25,UPI-NETFLIX ENTERTAINMENT-NETFLIX@YBL,704168450,03/02/25,649.0,,165642.0
03/02/25,POS 4218XXXX9031 INDIAN OIL PETROL,596964658,03/02/25,1345.0,,164297.0
03/02/25,POS 4218XXXX9031 BIGBASKET DAILY,787030412,03/02/25,1314.0,,162983.0
03/02/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,361651768,03/02/25,283.0,,162700.0
04/02/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,604448080,04/02/25,2269.0,,160431.0
04/02/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,149259146,04/02/25,366.0,,160065.0
04/02/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,830594139,04/02/25,406.0,,159659.0
05/02/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,820006094,05/02/25,308.0,,159351.0
05/02/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,221785390,05/02/25,388.0,,158963.0
05/02/25,POS 4218XXXX9031 BIGBASKET DAILY,261682937,05/02/25,1169.0,,157794.0
06/02/25,UPI-SPOTIFY INDIA-SPOTIFY@AXIS,195073878,06/02/25,119.0,,157675.0
06/02/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,828080534,06/02/25,167.0,,157508.0
06/02/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,609041850,06/02/25,258.0,,157250.0
06/02/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,646103866,06/02/25,1027.0,,156223.0
07/02/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,828825492,07/02/25,186.0,,156037.0
08/02/25,POS 4218XXXX9031 BIGBASKET DAILY,627510540,08/02/25,898.0,,155139.0
09/02/25,UPI-APOLLO PHARMACY-APOLLO@YBL,354456462,09/02/25,569.0,,154570.0
09/02/25,POS 4218XXXX9031 INDIAN OIL PETROL,222501531,09/02/25,2101.0,,152469.0
09/02/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,337360550,09/02/25,802.0,,151667.0
10/02/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,486081430,10/02/25,139.0,,151528.0
11/02/25,UPI-JIO PREPAID RECHARGE-JIO@PAYTM,995143052,11/02/25,399.0,,151129.0
11/02/25,POS 4218XXXX9031 BIGBASKET DAILY,398232721,11/02/25,1564.0,,149565.0
11/02/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,389088117,11/02/25,217.0,,149348.0
11/02/25,UPI-APOLLO PHARMACY-APOLLO@YBL,853829423,11/02/25,319.0,,149029.0
12/02/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,582850802,12/02/25,117.0,,148912.0
13/02/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,298290617,13/02/25,355.0,,148557.0
13/02/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,856547350,13/02/25,1547.0,,147010.0
14/02/25,ATM WDL 4218XXXX9031 INDIRANAGAR,511485522,14/02/25,2451.0,,144559.0
14/02/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,614325398,14/02/25,399.0,,144160.0
14/02/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,265522429,14/02/25,285.0,,143875.0
15/02/25,POS 4218XXXX9031 BIGBASKET DAILY,933793840,15/02/25,689.0,,143186.0
15/02/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,397031738,15/02/25,431.0,,142755.0
15/02/25,UPI-APOLLO PHARMACY-APOLLO@YBL,318853434,15/02/25,572.0,,142183.0
16/02/25,ATM WDL 4218XXXX9031 INDIRANAGAR,226195404,16/02/25,2188.0,,139995.0
16/02/25,POS 4218XXXX9031 BIGBASKET DAILY,447410704,16/02/25,1001.0,,138994.0
16/02/25,UPI-APOLLO PHARMACY-APOLLO@YBL,351878843,16/02/25,731.0,,138263.0
17/02/25,POS 4218XXXX9031 PULSE FITNESS,678148251,17/02/25,1499.0,,136764.0
17/02/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,140616757,17/02/25,1774.0,,134990.0
17/02/25,POS 4218XXXX9031 INDIAN OIL PETROL,720572139,17/02/25,1072.0,,133918.0
18/02/25,POS 4218XXXX9031 INDIAN OIL PETROL,552702896,18/02/25,1122.0,,132796.0
18/02/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,126674180,18/02/25,429.0,,132367.0
18/02/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,998341348,18/02/25,288.0,,132079.0
19/02/25,ATM WDL 4218XXXX9031 INDIRANAGAR,323819594,19/02/25,2437.0,,129642.0
19/02/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,680156177,19/02/25,335.0,,129307.0
20/02/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,339712896,20/02/25,181.0,,129126.0
20/02/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,901917325,20/02/25,1810.0,,127316.0
21/02/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,814203688,21/02/25,1043.0,,126273.0
21/02/25,ATM WDL 4218XXXX9031 INDIRANAGAR,414225044,21/02/25,1619.0,,124654.0
22/02/25,POS 4218XXXX9031 BIGBASKET DAILY,908845444,22/02/25,996.0,,123658.0
23/02/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,352903458,23/02/25,279.0,,123379.0
24/02/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,744439041,24/02/25,1475.0,,121904.0
24/02/25,ATM WDL 4218XXXX9031 INDIRANAGAR,941819471,24/02/25,2704.0,,119200.0
25/02/25,UPI-APOLLO PHARMACY-APOLLO@YBL,730639484,25/02/25,765.0,,118435.0
26/02/25,ATM WDL 4218XXXX9031 INDIRANAGAR,641405644,26/02/25,516.0,,117919.0
27/02/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,331427698,27/02/25,410.0,,117509.0
28/02/25,SALARY CREDIT-ACME TECHNOLOGIES PVT LTD,478124757,28/02/25,,96000.0,213509.0
28/02/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,652378526,28/02/25,249.0,,213260.0
28/02/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,781517465,28/02/25,791.0,,212469.0
28/02/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,718209264,28/02/25,745.0,,211724.0
01/03/25,NEFT-DR-GREENVIEW APARTMENTS-RENT,117964407,01/03/25,22000.0,,189724.0
01/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,793737410,01/03/25,105.0,,189619.0
01/03/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,449894949,01/03/25,173.0,,189446.0
02/03/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,458545539,02/03/25,544.0,,188902.0
02/03/25,POS 4218XXXX9031 INDIAN OIL PETROL,492298141,02/03/25,2378.0,,186524.0
02/03/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,953598052,02/03/25,2151.0,,184373.0
03/03/25,UPI-NETFLIX ENTERTAINMENT-NETFLIX@YBL,766142795,03/03/25,649.0,,183724.0
03/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,228823209,03/03/25,92.0,,183632.0
03/03/25,ATM WDL 4218XXXX9031 INDIRANAGAR,357798413,03/03/25,626.0,,183006.0
03/03/25,POS 4218XXXX9031 BIGBASKET DAILY,161307832,03/03/25,833.0,,182173.0
04/03/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,147962776,04/03/25,653.0,,181520.0
05/03/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,395865330,05/03/25,404.0,,181116.0
05/03/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,697658383,05/03/25,1209.0,,179907.0
05/03/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,264663368,05/03/25,911.0,,178996.0
06/03/25,UPI-SPOTIFY INDIA-SPOTIFY@AXIS,846978682,06/03/25,119.0,,178877.0
06/03/25,POS 4218XXXX9031 INDIAN OIL PETROL,652599379,06/03/25,1895.0,,176982.0
06/03/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,714747816,06/03/25,248.0,,176734.0
07/03/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,738335097,07/03/25,393.0,,176341.0
08/03/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,661550109,08/03/25,2337.0,,174004.0
09/03/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,818981455,09/03/25,551.0,,173453.0
09/03/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,586936054,09/03/25,1745.0,,171708.0
09/03/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,176571806,09/03/25,761.0,,170947.0
10/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,813249402,10/03/25,54.0,,170893.0
11/03/25,UPI-JIO PREPAID RECHARGE-JIO@PAYTM,580585621,11/03/25,399.0,,170494.0
11/03/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,387105625,11/03/25,358.0,,170136.0
12/03/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,343872110,12/03/25,195.0,,169941.0
12/03/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,274333468,12/03/25,109.0,,169832.0
13/03/25,UPI-APOLLO PHARMACY-APOLLO@YBL,206819593,13/03/25,339.0,,169493.0
14/03/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,938505927,14/03/25,398.0,,169095.0
15/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,535626641,15/03/25,59.0,,169036.0
15/03/25,POS 4218XXXX9031 BIGBASKET DAILY,532164464,15/03/25,1434.0,,167602.0
16/03/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,816235874,16/03/25,230.0,,167372.0
16/03/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,919854620,16/03/25,318.0,,167054.0
16/03/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,217597123,16/03/25,2428.0,,164626.0
17/03/25,POS 4218XXXX9031 PULSE FITNESS,819378050,17/03/25,1499.0,,163127.0
17/03/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,644932657,17/03/25,225.0,,162902.0
17/03/25,POS 4218XXXX9031 INDIAN OIL PETROL,888452666,17/03/25,2487.0,,160415.0
18/03/25,UPI-APOLLO PHARMACY-APOLLO@YBL,400490284,18/03/25,657.0,,159758.0
18/03/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,663186672,18/03/25,1779.0,,157979.0
19/03/25,POS 4218XXXX9031 BIGBASKET DAILY,207159793,19/03/25,835.0,,157144.0
20/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,233204928,20/03/25,174.0,,156970.0
20/03/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,582712666,20/03/25,267.0,,156703.0
21/03/25,UPI-APOLLO PHARMACY-APOLLO@YBL,299377376,21/03/25,772.0,,155931.0
21/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,939527253,21/03/25,121.0,,155810.0
22/03/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,736551856,22/03/25,665.0,,155145.0
23/03/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,467140388,23/03/25,478.0,,154667.0
23/03/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,190550344,23/03/25,2278.0,,152389.0
23/03/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,456721655,23/03/25,1473.0,,150916.0
24/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,680460886,24/03/25,92.0,,150824.0
24/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,170289672,24/03/25,150.0,,150674.0
25/03/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,970099498,25/03/25,1096.0,,149578.0
26/03/25,POS 4218XXXX9031 BIGBASKET DAILY,647303911,26/03/25,677.0,,148901.0
26/03/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,976223559,26/03/25,2708.0,,146193.0
27/03/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,448167879,27/03/25,380.0,,145813.0
27/03/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,821546247,27/03/25,292.0,,145521.0
28/03/25,SALARY CREDIT-ACME TECHNOLOGIES PVT LTD,607613253,28/03/25,,96000.0,241521.0
28/03/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,971820813,28/03/25,2598.0,,238923.0
28/03/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,294060519,28/03/25,156.0,,238767.0
28/03/25,ATM WDL 4218XXXX9031 INDIRANAGAR,416707514,28/03/25,1852.0,,236915.0
29/03/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,853235839,29/03/25,229.0,,236686.0
30/03/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,152539171,30/03/25,351.0,,236335.0
31/03/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,251143972,31/03/25,659.0,,235676.0
31/03/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,261204004,31/03/25,211.0,,235465.0
01/04/25,NEFT-DR-GREENVIEW APARTMENTS-RENT,590891898,01/04/25,22000.0,,213465.0
01/04/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,639871793,01/04/25,406.0,,213059.0
02/04/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,145843823,02/04/25,603.0,,212456.0
02/04/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,222479331,02/04/25,366.0,,212090.0
02/04/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,607715205,02/04/25,275.0,,211815.0
03/04/25,UPI-NETFLIX ENTERTAINMENT-NETFLIX@YBL,850409942,03/04/25,649.0,,211166.0
03/04/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,473774303,03/04/25,1900.0,,209266.0
04/04/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,952327965,04/04/25,625.0,,208641.0
04/04/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,476650583,04/04/25,307.0,,208334.0
05/04/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,302868825,05/04/25,493.0,,207841.0
05/04/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,379317298,05/04/25,100.0,,207741.0
06/04/25,UPI-SPOTIFY INDIA-SPOTIFY@AXIS,876818829,06/04/25,119.0,,207622.0
06/04/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,109826805,06/04/25,253.0,,207369.0
06/04/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,731736069,06/04/25,1238.0,,206131.0
07/04/25,UPI-APOLLO PHARMACY-APOLLO@YBL,384949124,07/04/25,418.0,,205713.0
07/04/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,816943153,07/04/25,683.0,,205030.0
08/04/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,899941517,08/04/25,519.0,,204511.0
08/04/25,POS 4218XXXX9031 BIGBASKET DAILY,763048088,08/04/25,1107.0,,203404.0
09/04/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,767331535,09/04/25,215.0,,203189.0
10/04/25,POS 4218XXXX9031 INDIAN OIL PETROL,571798779,10/04/25,2100.0,,201089.0
10/04/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,495708963,10/04/25,349.0,,200740.0
10/04/25,ATM WDL 4218XXXX9031 INDIRANAGAR,498988659,10/04/25,1267.0,,199473.0
11/04/25,UPI-JIO PREPAID RECHARGE-JIO@PAYTM,587825213,11/04/25,399.0,,199074.0
11/04/25,POS 4218XXXX9031 INDIAN OIL PETROL,463106351,11/04/25,1863.0,,197211.0
11/04/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,271933913,11/04/25,351.0,,196860.0
12/04/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,361438272,12/04/25,839.0,,196021.0
12/04/25,POS 4218XXXX9031 BIGBASKET DAILY,727363909,12/04/25,1783.0,,194238.0
13/04/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,710829815,13/04/25,245.0,,193993.0
14/04/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,844607832,14/04/25,502.0,,193491.0
14/04/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,637330744,14/04/25,374.0,,193117.0
14/04/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,168829697,14/04/25,206.0,,192911.0
15/04/25,ATM WDL 4218XXXX9031 INDIRANAGAR,947237352,15/04/25,2148.0,,190763.0
15/04/25,POS 4218XXXX9031 BIGBASKET DAILY,785725819,15/04/25,1668.0,,189095.0
16/04/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,557860715,16/04/25,480.0,,188615.0
17/04/25,POS 4218XXXX9031 PULSE FITNESS,435398153,17/04/25,1499.0,,187116.0
17/04/25,UPI-APOLLO PHARMACY-APOLLO@YBL,965858914,17/04/25,436.0,,186680.0
17/04/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,272481854,17/04/25,749.0,,185931.0
17/04/25,ATM WDL 4218XXXX9031 INDIRANAGAR,479886202,17/04/25,586.0,,185345.0
18/04/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,275011146,18/04/25,428.0,,184917.0
19/04/25,ATM WDL 4218XXXX9031 INDIRANAGAR,216482963,19/04/25,2923.0,,181994.0
19/04/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,727265147,19/04/25,425.0,,181569.0
19/04/25,UPI-APOLLO PHARMACY-APOLLO@YBL,989943992,19/04/25,264.0,,181305.0
20/04/25,UPI-APOLLO PHARMACY-APOLLO@YBL,932036290,20/04/25,521.0,,180784.0
20/04/25,POS 4218XXXX9031 INDIAN OIL PETROL,883140442,20/04/25,2220.0,,178564.0
21/04/25,BILLPAY-SURAKSHA HEALTH INSURANCE,536515233,21/04/25,3200.0,,175364.0
21/04/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,342036513,21/04/25,328.0,,175036.0
21/04/25,ATM WDL 4218XXXX9031 INDIRANAGAR,990241237,21/04/25,985.0,,174051.0
21/04/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,338660466,21/04/25,784.0,,173267.0
22/04/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,168570967,22/04/25,288.0,,172979.0
22/04/25,UPI-APOLLO PHARMACY-APOLLO@YBL,559054696,22/04/25,1087.0,,171892.0
22/04/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,596527199,22/04/25,301.0,,171591.0
23/04/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,561501408,23/04/25,347.0,,171244.0
23/04/25,POS 4218XXXX9031 INDIAN OIL PETROL,891635777,23/04/25,1255.0,,169989.0
23/04/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,476224728,23/04/25,240.0,,169749.0
24/04/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,627797261,24/04/25,575.0,,169174.0
25/04/25,ATM WDL 4218XXXX9031 INDIRANAGAR,825500861,25/04/25,728.0,,168446.0
26/04/25,POS 4218XXXX9031 INDIAN OIL PETROL,581054201,26/04/25,1609.0,,166837.0
26/04/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,386494272,26/04/25,819.0,,166018.0
27/04/25,ATM WDL 4218XXXX9031 INDIRANAGAR,705591134,27/04/25,864.0,,165154.0
27/04/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,775371517,27/04/25,2092.0,,163062.0
28/04/25,SALARY CREDIT-ACME TECHNOLOGIES PVT LTD,687090843,28/04/25,,96000.0,259062.0
28/04/25,POS 4218XXXX9031 INDIAN OIL PETROL,412470526,28/04/25,2238.0,,256824.0
29/04/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,584507484,29/04/25,351.0,,256473.0
29/04/25,POS 4218XXXX9031 INDIAN OIL PETROL,307204266,29/04/25,1681.0,,254792.0
30/04/25,POS 4218XXXX9031 BIGBASKET DAILY,285011991,30/04/25,2230.0,,252562.0
01/05/25,NEFT-DR-GREENVIEW APARTMENTS-RENT,312033853,01/05/25,22000.0,,230562.0
01/05/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,635923793,01/05/25,155.0,,230407.0
01/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,436764844,01/05/25,1059.0,,229348.0
01/05/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,253623543,01/05/25,125.0,,229223.0
02/05/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,897945849,02/05/25,299.0,,228924.0
02/05/25,POS 4218XXXX9031 BIGBASKET DAILY,285146604,02/05/25,1998.0,,226926.0
03/05/25,UPI-NETFLIX ENTERTAINMENT-NETFLIX@YBL,604328175,03/05/25,649.0,,226277.0
03/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,293334098,03/05/25,295.0,,225982.0
04/05/25,ATM WDL 4218XXXX9031 INDIRANAGAR,329457006,04/05/25,2320.0,,223662.0
05/05/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,754084580,05/05/25,2430.0,,221232.0
05/05/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,130250960,05/05/25,352.0,,220880.0
05/05/25,ATM WDL 4218XXXX9031 INDIRANAGAR,488460528,05/05/25,2302.0,,218578.0
06/05/25,UPI-SPOTIFY INDIA-SPOTIFY@AXIS,778561221,06/05/25,119.0,,218459.0
06/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,386327466,06/05/25,846.0,,217613.0
07/05/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,691813253,07/05/25,134.0,,217479.0
08/05/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,890120572,08/05/25,416.0,,217063.0
08/05/25,ATM WDL 4218XXXX9031 INDIRANAGAR,983167671,08/05/25,1962.0,,215101.0
09/05/25,POS 4218XXXX9031 BIGBASKET DAILY,219284026,09/05/25,589.0,,214512.0
09/05/25,POS 4218XXXX9031 INDIAN OIL PETROL,140144074,09/05/25,1992.0,,212520.0
09/05/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,704565887,09/05/25,327.0,,212193.0
10/05/25,ATM WDL 4218XXXX9031 INDIRANAGAR,276117193,10/05/25,1210.0,,210983.0
11/05/25,UPI-JIO PREPAID RECHARGE-JIO@PAYTM,973295373,11/05/25,399.0,,210584.0
11/05/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,386141786,11/05/25,932.0,,209652.0
12/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,828482674,12/05/25,559.0,,209093.0
13/05/25,POS 4218XXXX9031 INDIAN OIL PETROL,705223570,13/05/25,2304.0,,206789.0
13/05/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,151816551,13/05/25,370.0,,206419.0
13/05/25,POS 4218XXXX9031 BIGBASKET DAILY,623371101,13/05/25,907.0,,205512.0
14/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,675312961,14/05/25,159.0,,205353.0
14/05/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,740886438,14/05/25,343.0,,205010.0
14/05/25,POS 4218XXXX9031 BIGBASKET DAILY,525940439,14/05/25,1909.0,,203101.0
14/05/25,UPI-CROMA ELECTRONICS-CROMA@ICICI,709978842,14/05/25,78999.0,,124102.0
15/05/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,785841278,15/05/25,491.0,,123611.0
15/05/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,341917430,15/05/25,2770.0,,120841.0
16/05/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,929489278,16/05/25,2589.0,,118252.0
16/05/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,935062480,16/05/25,1261.0,,116991.0
16/05/25,POS 4218XXXX9031 INDIAN OIL PETROL,889561663,16/05/25,2014.0,,114977.0
17/05/25,POS 4218XXXX9031 PULSE FITNESS,857579529,17/05/25,1499.0,,113478.0
17/05/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,246540590,17/05/25,224.0,,113254.0
17/05/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,661970377,17/05/25,410.0,,112844.0
18/05/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,700659768,18/05/25,1218.0,,111626.0
18/05/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,964700642,18/05/25,628.0,,110998.0
18/05/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,545908058,18/05/25,169.0,,110829.0
19/05/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,307389484,19/05/25,902.0,,109927.0
20/05/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,950655601,20/05/25,401.0,,109526.0
20/05/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,123765647,20/05/25,2102.0,,107424.0
20/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,225298281,20/05/25,884.0,,106540.0
21/05/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,861517409,21/05/25,180.0,,106360.0
22/05/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,342723411,22/05/25,168.0,,106192.0
22/05/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,915959944,22/05/25,837.0,,105355.0
22/05/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,420213304,22/05/25,1054.0,,104301.0
23/05/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,192345460,23/05/25,107.0,,104194.0
24/05/25,POS 4218XXXX9031 INDIAN OIL PETROL,471475828,24/05/25,2258.0,,101936.0
24/05/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,483403771,24/05/25,925.0,,101011.0
24/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,835335671,24/05/25,720.0,,100291.0
25/05/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,164898703,25/05/25,732.0,,99559.0
25/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,354477562,25/05/25,1129.0,,98430.0
26/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,995420920,26/05/25,421.0,,98009.0
26/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,876844585,26/05/25,920.0,,97089.0
26/05/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,180928974,26/05/25,334.0,,96755.0
27/05/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,328448488,27/05/25,2722.0,,94033.0
27/05/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,591562968,27/05/25,2121.0,,91912.0
28/05/25,SALARY CREDIT-ACME TECHNOLOGIES PVT LTD,723790471,28/05/25,,96000.0,187912.0
28/05/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,501881004,28/05/25,163.0,,187749.0
28/05/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,783740887,28/05/25,92.0,,187657.0
28/05/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,871916919,28/05/25,416.0,,187241.0
29/05/25,POS 4218XXXX9031 BIGBASKET DAILY,192574841,29/05/25,1002.0,,186239.0
29/05/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,999799872,29/05/25,49.0,,186190.0
30/05/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,632342077,30/05/25,377.0,,185813.0
30/05/25,POS 4218XXXX9031 INDIAN OIL PETROL,601483208,30/05/25,1958.0,,183855.0
30/05/25,POS 4218XXXX9031 INDIAN OIL PETROL,858446071,30/05/25,1806.0,,182049.0
31/05/25,UPI-APOLLO PHARMACY-APOLLO@YBL,452698580,31/05/25,1056.0,,180993.0
01/06/25,NEFT-DR-GREENVIEW APARTMENTS-RENT,284448985,01/06/25,22000.0,,158993.0
01/06/25,UPI-APOLLO PHARMACY-APOLLO@YBL,925327592,01/06/25,925.0,,158068.0
02/06/25,POS 4218XXXX9031 BIGBASKET DAILY,310761560,02/06/25,1680.0,,156388.0
02/06/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,154152438,02/06/25,516.0,,155872.0
03/06/25,UPI-NETFLIX ENTERTAINMENT-NETFLIX@YBL,665361889,03/06/25,649.0,,155223.0
03/06/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,644260727,03/06/25,284.0,,154939.0
03/06/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,636343680,03/06/25,649.0,,154290.0
03/06/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,345762193,03/06/25,303.0,,153987.0
04/06/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,586215193,04/06/25,231.0,,153756.0
04/06/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,872705989,04/06/25,1285.0,,152471.0
05/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,135364743,05/06/25,557.0,,151914.0
05/06/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,505379587,05/06/25,155.0,,151759.0
06/06/25,UPI-SPOTIFY INDIA-SPOTIFY@AXIS,215153082,06/06/25,119.0,,151640.0
06/06/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,806226139,06/06/25,771.0,,150869.0
06/06/25,UPI-APOLLO PHARMACY-APOLLO@YBL,367710639,06/06/25,167.0,,150702.0
06/06/25,POS 4218XXXX9031 INDIAN OIL PETROL,941391160,06/06/25,1333.0,,149369.0
07/06/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,546948821,07/06/25,168.0,,149201.0
07/06/25,ATM WDL 4218XXXX9031 INDIRANAGAR,251102979,07/06/25,934.0,,148267.0
08/06/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,940598747,08/06/25,2671.0,,145596.0
09/06/25,POS 4218XXXX9031 BIGBASKET DAILY,499423033,09/06/25,426.0,,145170.0
09/06/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,435686168,09/06/25,141.0,,145029.0
10/06/25,ATM WDL 4218XXXX9031 INDIRANAGAR,777900697,10/06/25,2513.0,,142516.0
11/06/25,UPI-JIO PREPAID RECHARGE-JIO@PAYTM,169635353,11/06/25,399.0,,142117.0
11/06/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,466033237,11/06/25,1822.0,,140295.0
11/06/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,550069578,11/06/25,367.0,,139928.0
12/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,971355396,12/06/25,647.0,,139281.0
13/06/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,112407995,13/06/25,297.0,,138984.0
13/06/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,622618916,13/06/25,358.0,,138626.0
13/06/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,774811866,13/06/25,314.0,,138312.0
14/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,513140801,14/06/25,591.0,,137721.0
14/06/25,POS 4218XXXX9031 BIGBASKET DAILY,637216786,14/06/25,543.0,,137178.0
14/06/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,719586352,14/06/25,415.0,,136763.0
15/06/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,956670687,15/06/25,459.0,,136304.0
16/06/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,241038697,16/06/25,2286.0,,134018.0
16/06/25,POS 4218XXXX9031 BIGBASKET DAILY,500833826,16/06/25,1929.0,,132089.0
17/06/25,UPI-APOLLO PHARMACY-APOLLO@YBL,178203233,17/06/25,411.0,,131678.0
17/06/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,196585048,17/06/25,372.0,,131306.0
18/06/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,708437859,18/06/25,1377.0,,129929.0
18/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,218801958,18/06/25,624.0,,129305.0
19/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,873344676,19/06/25,538.0,,128767.0
20/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,313791582,20/06/25,329.0,,128438.0
20/06/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,373716848,20/06/25,1077.0,,127361.0
21/06/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,402557423,21/06/25,142.0,,127219.0
21/06/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,624540929,21/06/25,738.0,,126481.0
21/06/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,541374102,21/06/25,248.0,,126233.0
22/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,342891239,22/06/25,235.0,,125998.0
23/06/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,837883288,23/06/25,1642.0,,124356.0
23/06/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,923676846,23/06/25,183.0,,124173.0
23/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,413184566,23/06/25,276.0,,123897.0
24/06/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,321702659,24/06/25,1650.0,,122247.0
25/06/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,270238187,25/06/25,1951.0,,120296.0
25/06/25,ATM WDL 4218XXXX9031 INDIRANAGAR,163545626,25/06/25,1431.0,,118865.0
26/06/25,ATM WDL 4218XXXX9031 INDIRANAGAR,406297498,26/06/25,2930.0,,115935.0
26/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,829383250,26/06/25,638.0,,115297.0
26/06/25,UPI-APOLLO PHARMACY-APOLLO@YBL,507543677,26/06/25,551.0,,114746.0
27/06/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,616629797,27/06/25,622.0,,114124.0
28/06/25,SALARY CREDIT-ACME TECHNOLOGIES PVT LTD,135186541,28/06/25,,96000.0,210124.0
28/06/25,UPI-APOLLO PHARMACY-APOLLO@YBL,995822304,28/06/25,985.0,,209139.0
29/06/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,392303606,29/06/25,409.0,,208730.0
30/06/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,214122024,30/06/25,250.0,,208480.0
01/07/25,NEFT-DR-GREENVIEW APARTMENTS-RENT,309989720,01/07/25,22000.0,,186480.0
01/07/25,UPI-APOLLO PHARMACY-APOLLO@YBL,602683722,01/07/25,852.0,,185628.0
01/07/25,POS 4218XXXX9031 INDIAN OIL PETROL,674676400,01/07/25,1820.0,,183808.0
02/07/25,POS 4218XXXX9031 INDIAN OIL PETROL,336107979,02/07/25,2024.0,,181784.0
02/07/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,816450922,02/07/25,661.0,,181123.0
03/07/25,UPI-NETFLIX ENTERTAINMENT-NETFLIX@YBL,503854043,03/07/25,649.0,,180474.0
03/07/25,ATM WDL 4218XXXX9031 INDIRANAGAR,993292775,03/07/25,536.0,,179938.0
04/07/25,UPI-APOLLO PHARMACY-APOLLO@YBL,316807433,04/07/25,415.0,,179523.0
05/07/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,623761058,05/07/25,105.0,,179418.0
05/07/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,137271381,05/07/25,1038.0,,178380.0
05/07/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,426508810,05/07/25,156.0,,178224.0
06/07/25,UPI-SPOTIFY INDIA-SPOTIFY@AXIS,468429664,06/07/25,119.0,,178105.0
06/07/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,285092143,06/07/25,684.0,,177421.0
07/07/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,805145259,07/07/25,1438.0,,175983.0
07/07/25,POS 4218XXXX9031 INDIAN OIL PETROL,999255067,07/07/25,2165.0,,173818.0
08/07/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,449786520,08/07/25,2768.0,,171050.0
08/07/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,720308789,08/07/25,163.0,,170887.0
08/07/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,100742031,08/07/25,1611.0,,169276.0
09/07/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,107203494,09/07/25,151.0,,169125.0
09/07/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,982269513,09/07/25,173.0,,168952.0
09/07/25,ATM WDL 4218XXXX9031 INDIRANAGAR,169871925,09/07/25,505.0,,168447.0
10/07/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,446649288,10/07/25,605.0,,167842.0
10/07/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,310363813,10/07/25,572.0,,167270.0
11/07/25,UPI-JIO PREPAID RECHARGE-JIO@PAYTM,512900285,11/07/25,399.0,,166871.0
11/07/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,134531261,11/07/25,1965.0,,164906.0
12/07/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,723980789,12/07/25,455.0,,164451.0
12/07/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,667634864,12/07/25,127.0,,164324.0
12/07/25,ATM WDL 4218XXXX9031 INDIRANAGAR,979818339,12/07/25,2131.0,,162193.0
13/07/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,406278152,13/07/25,328.0,,161865.0
13/07/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,447892072,13/07/25,799.0,,161066.0
13/07/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,674069668,13/07/25,840.0,,160226.0
14/07/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,985470126,14/07/25,1124.0,,159102.0
15/07/25,ATM WDL 4218XXXX9031 INDIRANAGAR,743876659,15/07/25,1005.0,,158097.0
15/07/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,221096898,15/07/25,1558.0,,156539.0
15/07/25,ATM WDL 4218XXXX9031 INDIRANAGAR,204777117,15/07/25,606.0,,155933.0
16/07/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,960299322,16/07/25,407.0,,155526.0
16/07/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,789474539,16/07/25,401.0,,155125.0
16/07/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,400514693,16/07/25,1013.0,,154112.0
17/07/25,POS 4218XXXX9031 PULSE FITNESS,505773945,17/07/25,1499.0,,152613.0
17/07/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,295530851,17/07/25,2438.0,,150175.0
17/07/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,150559268,17/07/25,158.0,,150017.0
18/07/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,475571365,18/07/25,138.0,,149879.0
19/07/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,291182805,19/07/25,1942.0,,147937.0
19/07/25,POS 4218XXXX9031 INDIAN OIL PETROL,612181272,19/07/25,1930.0,,146007.0
19/07/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,972169894,19/07/25,1199.0,,144808.0
20/07/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,141809488,20/07/25,562.0,,144246.0
21/07/25,BILLPAY-SURAKSHA HEALTH INSURANCE,922828167,21/07/25,3200.0,,141046.0
21/07/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,608452007,21/07/25,705.0,,140341.0
21/07/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,189186490,21/07/25,150.0,,140191.0
22/07/25,UPI-APOLLO PHARMACY-APOLLO@YBL,985515345,22/07/25,554.0,,139637.0
23/07/25,POS 4218XXXX9031 INDIAN OIL PETROL,927547500,23/07/25,1156.0,,138481.0
24/07/25,POS 4218XXXX9031 INDIAN OIL PETROL,126112129,24/07/25,1975.0,,136506.0
24/07/25,ATM WDL 4218XXXX9031 INDIRANAGAR,112075153,24/07/25,2757.0,,133749.0
25/07/25,POS 4218XXXX9031 INDIAN OIL PETROL,777708725,25/07/25,2504.0,,131245.0
26/07/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,292040127,26/07/25,645.0,,130600.0
26/07/25,POS 4218XXXX9031 INDIAN OIL PETROL,761214146,26/07/25,1100.0,,129500.0
27/07/25,POS 4218XXXX9031 BIGBASKET DAILY,234096269,27/07/25,1115.0,,128385.0
27/07/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,405732031,27/07/25,325.0,,128060.0
27/07/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,733945311,27/07/25,119.0,,127941.0
28/07/25,SALARY CREDIT-ACME TECHNOLOGIES PVT LTD,944068279,28/07/25,,96000.0,223941.0
28/07/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,203746394,28/07/25,193.0,,223748.0
28/07/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,417822100,28/07/25,142.0,,223606.0
29/07/25,POS 4218XXXX9031 BIGBASKET DAILY,906882005,29/07/25,1791.0,,221815.0
29/07/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,673589826,29/07/25,2306.0,,219509.0
29/07/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,432502948,29/07/25,703.0,,218806.0
30/07/25,UPI-APOLLO PHARMACY-APOLLO@YBL,950922377,30/07/25,167.0,,218639.0
30/07/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,674676579,30/07/25,670.0,,217969.0
30/07/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,375443321,30/07/25,251.0,,217718.0
31/07/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,945735106,31/07/25,344.0,,217374.0
01/08/25,NEFT-DR-GREENVIEW APARTMENTS-RENT,610841723,01/08/25,22000.0,,195374.0
01/08/25,UPI-APOLLO PHARMACY-APOLLO@YBL,568562069,01/08/25,1004.0,,194370.0
02/08/25,UPI-APOLLO PHARMACY-APOLLO@YBL,586475911,02/08/25,190.0,,194180.0
02/08/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,925945532,02/08/25,2508.0,,191672.0
02/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,970016133,02/08/25,206.0,,191466.0
03/08/25,UPI-NETFLIX ENTERTAINMENT-NETFLIX@YBL,782697954,03/08/25,649.0,,190817.0
03/08/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,188534465,03/08/25,1900.0,,188917.0
03/08/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,795090513,03/08/25,256.0,,188661.0
04/08/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,671312975,04/08/25,1855.0,,186806.0
04/08/25,POS 4218XXXX9031 BIGBASKET DAILY,669585528,04/08/25,1290.0,,185516.0
05/08/25,POS 4218XXXX9031 BIGBASKET DAILY,168235380,05/08/25,2166.0,,183350.0
05/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,217483527,05/08/25,1970.0,,181380.0
06/08/25,UPI-SPOTIFY INDIA-SPOTIFY@AXIS,739983545,06/08/25,119.0,,181261.0
06/08/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,884222347,06/08/25,218.0,,181043.0
07/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,683462187,07/08/25,203.0,,180840.0
08/08/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,388991234,08/08/25,549.0,,180291.0
08/08/25,POS 4218XXXX9031 INDIAN OIL PETROL,819698644,08/08/25,1826.0,,178465.0
09/08/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,940427084,09/08/25,569.0,,177896.0
09/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,156020292,09/08/25,2028.0,,175868.0
10/08/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,119078526,10/08/25,541.0,,175327.0
10/08/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,942296999,10/08/25,294.0,,175033.0
10/08/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,105730072,10/08/25,63.0,,174970.0
11/08/25,UPI-JIO PREPAID RECHARGE-JIO@PAYTM,816414222,11/08/25,399.0,,174571.0
11/08/25,POS 4218XXXX9031 INDIAN OIL PETROL,788773840,11/08/25,902.0,,173669.0
11/08/25,POS 4218XXXX9031 INDIAN OIL PETROL,951302748,11/08/25,1482.0,,172187.0
12/08/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,536414986,12/08/25,176.0,,172011.0
13/08/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,294973011,13/08/25,2739.0,,169272.0
13/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,483234631,13/08/25,351.0,,168921.0
13/08/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,768002432,13/08/25,649.0,,168272.0
14/08/25,POS 4218XXXX9031 BIGBASKET DAILY,593900391,14/08/25,585.0,,167687.0
15/08/25,UPI-APOLLO PHARMACY-APOLLO@YBL,426187608,15/08/25,725.0,,166962.0
15/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,890347001,15/08/25,1653.0,,165309.0
15/08/25,POS 4218XXXX9031 INDIAN OIL PETROL,619061039,15/08/25,1058.0,,164251.0
16/08/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,697669001,16/08/25,656.0,,163595.0
17/08/25,POS 4218XXXX9031 PULSE FITNESS,848369693,17/08/25,1499.0,,162096.0
17/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,502329594,17/08/25,1079.0,,161017.0
17/08/25,UPI-RAPIDO BIKE TAXI-RAPIDO@OKAXIS,192282697,17/08/25,53.0,,160964.0
17/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,701966381,17/08/25,310.0,,160654.0
18/08/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,790622861,18/08/25,350.0,,160304.0
18/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,785700139,18/08/25,2450.0,,157854.0
18/08/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,823607820,18/08/25,151.0,,157703.0
19/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,343656111,19/08/25,391.0,,157312.0
19/08/25,POS 4218XXXX9031 BIGBASKET DAILY,852108867,19/08/25,1123.0,,156189.0
19/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,264531192,19/08/25,298.0,,155891.0
20/08/25,POS 4218XXXX9031 BIGBASKET DAILY,226200128,20/08/25,1927.0,,153964.0
21/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,188830502,21/08/25,1977.0,,151987.0
21/08/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,451912684,21/08/25,420.0,,151567.0
21/08/25,POS 4218XXXX9031 BIGBASKET DAILY,132159463,21/08/25,1269.0,,150298.0
22/08/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,438549608,22/08/25,437.0,,149861.0
22/08/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,105900004,22/08/25,2355.0,,147506.0
23/08/25,UPI-MYNTRA DESIGNS-MYNTRA@HDFC,187937758,23/08/25,841.0,,146665.0
23/08/25,UPI-APOLLO PHARMACY-APOLLO@YBL,889980063,23/08/25,606.0,,146059.0
23/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,950889491,23/08/25,417.0,,145642.0
24/08/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,496458752,24/08/25,1123.0,,144519.0
25/08/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,106449187,25/08/25,411.0,,144108.0
25/08/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,667290360,25/08/25,418.0,,143690.0
25/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,915485125,25/08/25,657.0,,143033.0
26/08/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,381419932,26/08/25,843.0,,142190.0
26/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,708912405,26/08/25,174.0,,142016.0
27/08/25,UPI-BLINKIT GROCERY-BLINKIT@YBL,160080014,27/08/25,585.0,,141431.0
27/08/25,UPI-THIRD WAVE COFFEE-TWC@OKHDFC,472860156,27/08/25,265.0,,141166.0
27/08/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,865683833,27/08/25,1347.0,,139819.0
28/08/25,SALARY CREDIT-ACME TECHNOLOGIES PVT LTD,341770441,28/08/25,,96000.0,235819.0
28/08/25,UPI-APOLLO PHARMACY-APOLLO@YBL,429895386,28/08/25,953.0,,234866.0
28/08/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,615602903,28/08/25,403.0,,234463.0
28/08/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,835120430,28/08/25,429.0,,234034.0
29/08/25,UPI-AMAZON SELLER SVCS-AMAZON@APL,888786213,29/08/25,916.0,,233118.0
29/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,236679216,29/08/25,2481.0,,230637.0
29/08/25,UPI-SWIGGY ORDER-SWIGGY@ICICI,279010381,29/08/25,218.0,,230419.0
30/08/25,UPI-ZOMATO ONLINE-ZOMATO@PAYTM,390576302,30/08/25,378.0,,230041.0
31/08/25,ATM WDL 4218XXXX9031 INDIRANAGAR,645376442,31/08/25,811.0,,229230.0
31/08/25,UPI-UBER INDIA SYSTEMS-UBER@AXIS,922052383,31/08/25,164.0,,229066.0

*** End of Statement ***