IDFC FIRST Bank — Statement Import
No duplicates • Scrollable • Filters • Auto-save
Customer: TECHNOFENATICS SOLUTIONS LLP • Customer ID: 6379931479 • Account No.: 10169102542
Branch: PRAYAGRAJ BRANCH • IFSC: IDFB0021541 • MICR: 211751002
Branch Address: UPPER GR & FIRST FLR, 118-A, M.G. ROAD, CIVIL LINE, PRAYAGRAJ 211001
Communication Address: 201 MAHALAXMI APARTMENT MUMPORDGANJ KATRA ALLAHABAD KATRA ALLAHABAD 211002 UTTAR PRADESH INDIA
Account: New Business Account • Opening Date: 2024-02-07 • Status: ACTIVE • Currency: INR • Nomination: Not Registered
Transactions (No Duplicates)
Voucher No Txn Date Value Date Particulars Cheque No. Debit Credit Balance Category Portal
2024-02-08 BB/CHQ DEP/267453/AXIS BANK/ AXIS BANK LTD 267453 50,000.00 50,000.00 —
VR-TFS-1 2024-03-11 Charge:Debit Card Issuance/Inv0902241362358831/08-FEB-2024/ 250.00 49,750.00 Portal ✅ Voucher ✅
VR-TFS-2 2024-03-11 CGST on Charge:Debit Card Issuance/Inv0902241362358831/08-FEB-2024/ 22.50 49,727.50 Voucher ✅
VR-TFS-3 2024-03-11 SGST on Charge:Debit Card Issuance/Inv0902241362358831/08-FEB-2024/ 22.50 49,705.00 Voucher ✅
2024-03-25 BB/CHQ DEP/100981/LALMUNI/YES BANK LTD 100981 1,500,000.00 1,549,705.00 —
VR-TFS-4 2024-03-25 CHQ Deposit Bounce/100981/Account blocked (situati 100981 1,500,000.00 49,705.00 Voucher ✅
2024-03-29 BB/CHQ DEP/100981/IDFC BANK/YES BANK LTD 100981 1,500,000.00 1,549,705.00 —
VR-TFS-5 2024-03-29 CHQ Deposit Bounce/100981/Account blocked (situati 100981 1,500,000.00 49,705.00 Voucher ✅
2024-12-23 UPI/MOB/342270103584/UPI 2.00 4.35 —
2025-03-28 UPI/MOB/283577010875/UPI 12.00 284.57 —
2024-09-01 UPI/MOB/461138966031/movie ticket 250.00 13,828.03 —
2024-09-02 UPI/MOB/461228929446/UPI 309.00 21,137.03 —
2024-09-27 UPI/MOB/427185845673/UPI 392.50 1,929.53 —
2025-02-22 UPI/MOB/100433844086/UPI 500.00 519.35 —
2025-04-05 UPI/MOB/509521037611/UPI 500.00 533.57 —
2025-08-08 UPI/CR/558655272106/RAHUL K/UTIB/rahulkh/salary 1,000.00 1,075.35 —
2025-05-09 UPI/MOB/518024003668/Payment from PhonePe 1,271.00 3,279.31 —
2025-03-23 UPI/MOB/508275777545/Pay request 1,520.00 2,630.00 —
2025-05-09 UPI/MOB/274103322769/Payment from PhonePe 2,000.00 2,008.31 —
2025-08-19 UPI/CR/559784161680/SHIVANI /PUNB/shivani/UPI 2,000.00 2,094.35 —
2025-08-07 UPI/CR/558507339144/RAHUL K/UTIB/rahulkh/UPI 3,000.00 3,010.35 —
2024-09-27 UPI/MOB/427104158164/UPI 3,299.50 12,229.03 —
2025-04-03 UPI/MOB/509302351586/UPI 6,500.00 6,593.57 —
2024-08-26 UPI/MOB/423936278232/BudgettRefundOfDrQ2oSKbMqCp 6,638.00 6,764.03 —
2024-08-26 UPI/MOB/460533833356/UPI 7,000.00 13,764.03 —
2024-09-02 UPI/MOB/424632735811/UPI 7,000.00 20,828.03 —
2024-09-27 UPI/MOB/427158054723/UPI 7,000.00 8,929.53 —
2024-09-30 UPI/MOB/427480028627/10k 10,000.00 22,229.03 —
2024-08-13 UPI/MOB/459234354155/Sent from Paytm 20,000.00 25,129.03 —
2024-08-16 UPI/MOB/422990516845/Sent from Paytm 25,000.00 25,126.03 —
2024-08-13 UPI/MOB/422698418484/Sent from Paytm 40,000.00 45,129.03 —
2024-08-13 UPI/MOB/422688320713/Sent from Paytm 40,000.00 45,129.03 —
2024-08-13 UPI/MOB/459197960242/tuition fees payment by Rahul Khare 60,000.00 65,129.03 —
2024-08-13 IMPS-INET/Fund Trf/422601709866/DREAMPLUGTECHNO/002281300006201/PaidviaCRED 1.00 5,129.03 —
2024-08-15 UPI/MOB/422831765355/Sent from Paytm 75,000.00 80,129.03 —
VR-TFS-6 2024-08-13 ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614025757/SELF 10,000.00 55,129.03 Voucher ✅
VR-TFS-7 2024-08-13 ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614026340/SELF 10,000.00 45,129.03 Voucher ✅
VR-TFS-8 2024-08-13 ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614026900/SELF 10,000.00 35,129.03 Voucher ✅
VR-TFS-9 2024-08-13 ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614027421/SELF 10,000.00 25,129.03 Voucher ✅
VR-TFS-10 2024-08-13 ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614027904/SELF 10,000.00 15,129.03 Voucher ✅
VR-TFS-11 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614031623/SELF 10,000.00 5,129.03 Voucher ✅
VR-TFS-12 2024-07-31 UPI/MOB/457922184688/UPI 2,000.00 47,705.00 Voucher ✅
VR-TFS-13 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614032548/SELF 10,000.00 35,129.03 Voucher ✅
VR-TFS-14 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614000288/SELF 10,000.00 25,129.03 Voucher ✅
VR-TFS-15 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614000694/SELF 10,000.00 15,129.03 Voucher ✅
VR-TFS-16 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614001188/SELF 10,000.00 5,129.03 Voucher ✅
VR-TFS-17 2024-07-31 UPI/MOB/421371049352/PayusingUPI 6,988.00 40,717.00 Voucher ✅
VR-TFS-18 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614003393/SELF 10,000.00 35,129.03 Voucher ✅
VR-TFS-19 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614004040/SELF 10,000.00 25,129.03 Voucher ✅
VR-TFS-20 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614004535/SELF 10,000.00 15,129.03 Voucher ✅
VR-TFS-21 2024-08-13 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614005743/SELF 10,000.00 5,129.03 Voucher ✅
VR-TFS-22 2024-08-01 UPI/MOB/421415788086/UPI 15,000.00 25,717.00 Voucher ✅
VR-TFS-23 2024-08-01 UPI/MOB/421426793721/UPI 450.43 25,266.57 Voucher ✅
VR-TFS-24 2024-08-02 UPI/MOB/421526413441/UPI 50.00 25,216.57 Voucher ✅
VR-TFS-25 2024-08-15 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819010401/SELF 10,000.00 70,129.03 Voucher ✅
VR-TFS-26 2024-08-15 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819011370/SELF 10,000.00 60,129.03 Voucher ✅
VR-TFS-27 2024-08-15 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819012574/SELF 10,000.00 50,129.03 Voucher ✅
VR-TFS-28 2024-08-15 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819013434/SELF 10,000.00 40,129.03 Voucher ✅
VR-TFS-29 2024-08-15 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819014231/SELF 10,000.00 30,129.03 Voucher ✅
VR-TFS-30 2024-08-15 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819015526/SELF 10,000.00 20,129.03 Voucher ✅
VR-TFS-31 2024-08-15 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819016470/SELF 10,000.00 10,129.03 Voucher ✅
VR-TFS-32 2024-08-15 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819017311/SELF 10,000.00 129.03 Voucher ✅
VR-TFS-33 2024-08-02 UPI/MOB/458161915680/Pay to BharatPe Merchant 20.00 25,196.57 Voucher ✅
VR-TFS-34 2024-08-02 UPI/MOB/458103441459/UPI 25.00 25,171.57 Voucher ✅
VR-TFS-35 2024-08-16 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422919020466/SELF 10,000.00 15,126.03 Voucher ✅
VR-TFS-36 2024-08-16 ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422920021106/SELF 10,000.00 5,126.03 Voucher ✅
VR-TFS-37 2024-08-16 ATM-NFS/CASH WITHDRAWAL/IDBI OLD/422920689861/SELF 5,000.00 126.03 Voucher ✅
VR-TFS-38 2024-08-02 UPI/MOB/421551330067/UPI 159.83 25,011.74 Voucher ✅
VR-TFS-39 2024-08-02 UPI/MOB/421551912482/UPI 400.00 24,611.74 Voucher ✅
VR-TFS-40 2024-08-02 UPI/MOB/421563955352/UPI 1,188.33 23,423.41 Voucher ✅
VR-TFS-41 2024-08-02 UPI/MOB/421564609233/Blinkit 192.00 23,231.41 Voucher ✅
VR-TFS-42 2024-08-03 UPI/MOB/421672903437/UPI 10,000.00 13,231.41 Voucher ✅
VR-TFS-43 2024-08-03 UPI/MOB/421603454060/UPI 500.00 12,731.41 Voucher ✅
VR-TFS-44 2024-08-03 UPI/MOB/421612393623/Pay to BharatPe Merchant 200.00 12,531.41 Voucher ✅
VR-TFS-45 2024-08-03 UPI/MOB/421612736453/UPI 345.00 12,186.41 Voucher ✅
VR-TFS-46 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241499237491/31-AUG-2024/ 20.00 3,498.03 Voucher ✅
VR-TFS-47 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241499237491/31-AUG-2024/ 1.80 3,496.23 Voucher ✅
VR-TFS-48 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241499237491/31-AUG-2024/ 1.80 3,494.43 Voucher ✅
VR-TFS-49 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241499286401/31-AUG-2024/ 20.00 3,474.43 Voucher ✅
VR-TFS-50 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241499286401/31-AUG-2024/ 1.80 3,472.63 Voucher ✅
VR-TFS-51 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241499286401/31-AUG-2024/ 1.80 3,470.83 Voucher ✅
VR-TFS-52 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241497028111/31-AUG-2024/ 20.00 3,450.83 Voucher ✅
VR-TFS-53 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241497028111/31-AUG-2024/ 1.80 3,449.03 Voucher ✅
VR-TFS-54 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241497028111/31-AUG-2024/ 1.80 3,447.23 Voucher ✅
VR-TFS-55 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241497099851/31-AUG-2024/ 20.00 3,427.23 Voucher ✅
VR-TFS-56 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241497099851/31-AUG-2024/ 1.80 3,425.43 Voucher ✅
VR-TFS-57 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241497099851/31-AUG-2024/ 1.80 3,423.63 Voucher ✅
VR-TFS-58 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241497825481/31-AUG-2024/ 20.00 3,403.63 Voucher ✅
VR-TFS-59 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241497825481/31-AUG-2024/ 1.80 3,401.83 Voucher ✅
VR-TFS-60 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241497825481/31-AUG-2024/ 1.80 3,400.03 Voucher ✅
VR-TFS-61 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241497671081/31-AUG-2024/ 20.00 3,380.03 Voucher ✅
VR-TFS-62 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241497671081/31-AUG-2024/ 1.80 3,378.23 Voucher ✅
VR-TFS-63 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241497671081/31-AUG-2024/ 1.80 3,376.43 Voucher ✅
VR-TFS-64 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241498888221/31-AUG-2024/ 20.00 3,356.43 Voucher ✅
VR-TFS-65 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241498888221/31-AUG-2024/ 1.80 3,354.63 Voucher ✅
VR-TFS-66 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241498888221/31-AUG-2024/ 1.80 3,352.83 Voucher ✅
VR-TFS-67 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241499075321/31-AUG-2024/ 20.00 3,332.83 Voucher ✅
VR-TFS-68 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241499075321/31-AUG-2024/ 1.80 3,331.03 Voucher ✅
VR-TFS-69 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241499075321/31-AUG-2024/ 1.80 3,329.23 Voucher ✅
VR-TFS-70 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241499079991/31-AUG-2024/ 20.00 3,309.23 Voucher ✅
VR-TFS-71 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241499079991/31-AUG-2024/ 1.80 3,307.43 Voucher ✅
VR-TFS-72 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241499079991/31-AUG-2024/ 1.80 3,305.63 Voucher ✅
VR-TFS-73 2024-09-11 Charge:Cash Wdl at Other ATM/Inv0908241498622771/31-AUG-2024/ 20.00 3,285.63 Voucher ✅
VR-TFS-74 2024-09-11 CGST on Charge:Cash Wdl at Other ATM/Inv0908241498622771/31-AUG-2024/ 1.80 3,283.83 Voucher ✅
VR-TFS-75 2024-09-11 SGST on Charge:Cash Wdl at Other ATM/Inv0908241498622771/31-AUG-2024/ 1.80 3,282.03 Voucher ✅
VR-TFS-76 2024-08-04 UPI/MOB/421761102585/perfume 3,628.00 8,558.41 Voucher ✅
VR-TFS-77 2024-08-04 UPI/MOB/421767302682/UPI 20.00 8,538.41 Voucher ✅
VR-TFS-78 2024-08-05 UPI/MOB/458482469995/UPI 99.00 8,439.41 Voucher ✅
VR-TFS-79 2024-08-05 UPI/MOB/421874941517/PayviaRazorpay 1,072.38 7,367.03 Voucher ✅
VR-TFS-80 2024-08-05 UPI/MOB/421877933427/UPIIntent 158.00 7,209.03 Voucher ✅
VR-TFS-81 2024-08-05 UPI/MOB/458488425168/UPI 842.00 6,367.03 Voucher ✅
VR-TFS-82 2024-08-06 UPI/MOB/421997055562/UPI 180.00 6,187.03 Voucher ✅
VR-TFS-83 2024-08-06 UPI/MOB/458599794690/UPI 400.00 5,787.03 Voucher ✅
VR-TFS-84 2024-08-06 UPI/MOB/458514985911/UPI 399.00 5,388.03 Voucher ✅
VR-TFS-85 2024-08-06 UPI/MOB/421936003709/UPI 260.00 5,128.03 Voucher ✅
VR-TFS-86 2024-08-13 UPI/MOB/459285814661/UPI 20,000.00 5,129.03 Voucher ✅
VR-TFS-87 2024-08-16 UPI/MOB/422999413806/UPI 3.00 126.03 Voucher ✅
2024-10-01 IFT/10106399410/PERFIOS SOFTWARE SOL/12963212/razorpayBankAccountValidation 1.00 12,230.03 —
2024-10-01 IFT/10106399385/PERFIOS SOFTWARE SOL/12956700/razorpayBankAccountValidation 1.00 12,231.03 —
VR-TFS-88 2024-08-30 UPI/MOB/424351896426/UPIIntent 186.00 13,578.03 Voucher ✅
VR-TFS-89 2024-09-02 UPI/MOB/424628457213/UPI 15,619.00 5,518.03 Voucher ✅
VR-TFS-90 2024-09-09 UPI/MOB/425350315449/UPI 2,000.00 3,518.03 Voucher ✅
VR-TFS-91 2024-09-13 UPI/MOB/462328300501/UPI 1,100.00 2,182.03 Voucher ✅
VR-TFS-92 2024-09-14 UPI/MOB/425869765363/UPI 30.00 2,152.03 Voucher ✅
VR-TFS-93 2024-09-15 UPI/MOB/425919926781/UPI 170.00 1,982.03 Voucher ✅
VR-TFS-94 2024-09-15 UPI/MOB/425932975056/UPI 87.00 1,895.03 Voucher ✅
VR-TFS-95 2024-09-16 UPI/MOB/426022003036/UPI 60.00 1,835.03 Voucher ✅
VR-TFS-96 2024-09-16 UPI/MOB/426001495960/UPI 268.00 1,567.03 Voucher ✅
2024-10-08 IFT/10052056979/PERFIOS SOFTWARE SOL/20139523/googleTezBankAccountValidation 1.00 151.97 —
2024-10-08 IMPS-INET/Fund Trf/428219440386/GOOGLEINDIADIGI/918020110872063/IMPS 1.00 152.97 —
2024-10-08 IMPS-INET/Fund Trf/428221061129/GOOGLEINDIADIGI/918020110872063/IMPS 1,749.00 1,901.97 —
VR-TFS-97 2024-09-16 UPI/MOB/426027338117/UPI 30.00 1,537.03 Voucher ✅
VR-TFS-98 2024-09-30 UPI/MOB/427495026005/UPI 10,000.00 12,229.03 Voucher ✅
VR-TFS-99 2024-10-01 UPI/MOB/427555041287/PayviaRazorpay 599.00 11,632.03 Voucher ✅
VR-TFS-100 2024-10-02 UPI/MOB/427671785779/UPIIntent 226.00 11,406.03 Voucher ✅
VR-TFS-101 2024-10-02 UPI/MOB/427611557394/UPI 124.00 11,282.03 Voucher ✅
2024-11-08 NEFT/AXNGG31307384342/GOOGLE INDIA DIGITAL SERVICE 6,000.00 6,597.15 —
VR-TFS-102 2024-10-03 UPI/MOB/464343167477/UPI 255.00 11,027.03 Voucher ✅
2024-11-21 NEFT/AXNGG32697005865/GOOGLE INDIA DIGITAL SERVICE 3,000.00 6,597.15 —
2024-11-25 NEFT/AXNGG33026024287/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 3,000.00 9,597.15 —
VR-TFS-103 2024-10-03 UPI/MOB/427729870666/UPI 55.00 10,972.03 Voucher ✅
2024-11-30 NEFT/AXNGG33559247178/GOOGLE INDIA DIGITAL SERVICE 6,000.00 14,597.15 —
VR-TFS-104 2024-10-03 UPI/MOB/427736750863/UPI 10,000.00 972.03 Voucher ✅
VR-TFS-105 2024-10-04 UPI/MOB/427887477238/UPI 512.48 459.55 Voucher ✅
VR-TFS-106 2024-10-05 UPI/MOB/464521973395/UPI 50.00 409.55 Voucher ✅
2024-12-07 NEFT/AXNGG34208723288/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 4,000.00 7,997.15 —
VR-TFS-107 2024-10-05 UPI/MOB/427972879090/UPI 258.58 150.97 Voucher ✅
VR-TFS-108 2024-10-14 UPI/MOB/428837560019/UPI 30.00 1,871.97 Voucher ✅
VR-TFS-109 2024-10-26 UPI/MOB/430097107777/UPI 80.00 1,791.97 Voucher ✅
VR-TFS-110 2024-10-27 UPI/MOB/430120472678/UPI 824.82 967.15 Voucher ✅
2024-12-21 NEFT/AXNGG35608696127/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 2,000.00 3,302.35 —
VR-TFS-111 2024-10-27 UPI/MOB/430142464811/UPI 200.00 767.15 Voucher ✅
VR-TFS-112 2024-10-27 UPI/MOB/430110670839/UPI 170.00 597.15 Voucher ✅
2024-12-27 NEFT/AXNGG36247196607/GOOGLE INDIA DIGITAL SERVICE 2,000.00 2,004.35 —
2024-12-31 NEFT/AXNGG36674461849/GOOGLE INDIA DIGITAL SERVICE 1,000.00 3,004.35 —
VR-TFS-113 2024-11-11 UPI/MOB/468268496333/UPI 3,000.00 3,597.15 Voucher ✅
VR-TFS-114 2024-11-27 UPI/MOB/433296322851/UPI 1,000.00 8,597.15 Voucher ✅
2025-01-09 NEFT/AXNGG00938552438/GOOGLE INDIA DIGITAL SERVICE 1,500.00 4,104.35 —
VR-TFS-115 2024-12-01 UPI/MOB/433670178016/UPI 3,000.00 11,597.15 Voucher ✅
VR-TFS-116 2024-12-03 UPI/MOB/433879564985/UPI 600.00 10,997.15 Voucher ✅
VR-TFS-117 2024-12-03 UPI/MOB/433829233254/PayviaRazorpay 7,000.00 3,997.15 Voucher ✅
VR-TFS-118 2024-12-08 UPI/MOB/470909390253/3295623062 1,526.00 6,471.15 Voucher ✅
2025-01-13 NEFT/AXNGG01367563794/GOOGLE INDIA DIGITAL SERVICE 3,000.00 4,419.35 —
VR-TFS-119 2024-12-08 UPI/MOB/434338647217/UPI 473.80 5,997.35 Voucher ✅
VR-TFS-120 2024-12-14 UPI/MOB/434999810443/UPI 4,693.00 1,304.35 Voucher ✅
2025-02-10 NEFT/AXNGG04158817965/GOOGLE INDIA DIGITAL SERVICE 10,000.00 10,019.35 —
VR-TFS-121 2024-12-16 UPI/MOB/523653853514/MandateExecute 2.00 1,302.35 Voucher ✅
2025-02-16 NEFT/AXNGG04700102774/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 10,000.00 10,019.35 —
VR-TFS-122 2024-12-21 UPI/MOB/435618146691/UPI 3,300.00 2.35 Voucher ✅
VR-TFS-123 2025-01-02 UPI/MOB/500295441339/UPI 200.00 2,804.35 Voucher ✅
VR-TFS-124 2025-02-22 ATM-NFS/CASH WITHDRAWAL/+YBL KORAMANGALA BANGALORE KA IN/505318559235/SELF 500.00 19.35 Voucher ✅
VR-TFS-125 2025-03-11 Charge:Annual Debit Card/Inv0902251430903211/09-FEB-2025/ 16.41 2.94 Voucher ✅
VR-TFS-126 2025-03-11 CGST on Charge:Annual Debit Card/Inv0902251430903211/09-FEB-2025/ 1.47 1.47 Voucher ✅
VR-TFS-127 2025-03-11 SGST on Charge:Annual Debit Card/Inv0902251430903211/09-FEB-2025/ 1.47 0.00 Voucher ✅
2025-03-11 IMPS/507018155260/GOOGLEINDIADIGI/UTIB0003567/2063/IMPS 2,000.00 2,000.00 —
VR-TFS-128 2025-01-02 UPI/MOB/500296016682/Pay To BharatPe Merchant 200.00 2,604.35 Voucher ✅
VR-TFS-129 2025-01-10 UPI/MOB/501095697588/UPI 460.00 3,644.35 Voucher ✅
VR-TFS-130 2025-01-10 UPI/MOB/501003588162/UPI 115.00 3,529.35 Voucher ✅
VR-TFS-131 2025-01-11 UPI/MOB/537754066387/UPI 1,200.00 2,329.35 Voucher ✅
VR-TFS-132 2025-01-11 UPI/MOB/501137299861/UPI 910.00 1,419.35 Voucher ✅
VR-TFS-133 2025-01-13 UPI/MOB/501310764831/UPI 3,000.00 1,419.35 Voucher ✅
VR-TFS-134 2025-01-21 UPI/MOB/502131670034/UPI 1,400.00 19.35 Voucher ✅
VR-TFS-135 2025-02-10 UPI/MOB/504177786922/UPI 10,000.00 19.35 Voucher ✅
VR-TFS-136 2025-02-17 UPI/MOB/504892101873/UPI 10,000.00 19.35 Voucher ✅
VR-TFS-137 2025-03-20 UPI/MOB/507968890043/PaymentToBlueDartExpressLtd 699.00 1,301.00 Voucher ✅
VR-TFS-138 2025-03-21 UPI/MOB/508097803385/UPI 155.00 1,146.00 Voucher ✅
VR-TFS-139 2025-03-21 UPI/MOB/508010104491/Pay to BharatPe Merchant 36.00 1,110.00 Voucher ✅
VR-TFS-140 2025-03-23 UPI/MOB/508269694866/UPI 200.00 2,430.00 Voucher ✅
VR-TFS-141 2025-03-23 UPI/MOB/508279325794/UPI 50.00 2,380.00 Voucher ✅
VR-TFS-142 2025-03-23 UPI/MOB/508281515047/UPI 392.30 1,987.70 Voucher ✅
VR-TFS-143 2025-03-23 UPI/MOB/508285648749/UPI 50.00 1,937.70 Voucher ✅
VR-TFS-144 2025-03-24 UPI/MOB/508314606121/UPI 500.00 1,437.70 Voucher ✅
VR-TFS-145 2025-03-24 UPI/MOB/508314808460/UPI 100.00 1,337.70 Voucher ✅
VR-TFS-146 2025-03-24 UPI/MOB/508323971114/UPI 100.00 1,237.70 Voucher ✅
VR-TFS-147 2025-03-25 UPI/MOB/508461505555/UPI 65.00 1,172.70 Voucher ✅
VR-TFS-148 2025-03-25 UPI/MOB/508464651246/UPI 40.00 1,132.70 Voucher ✅
VR-TFS-149 2025-03-25 UPI/MOB/508469795801/UPI 50.00 1,082.70 Voucher ✅
VR-TFS-150 2025-03-26 UPI/MOB/508570231023/UPI 100.00 982.70 Voucher ✅
VR-TFS-151 2025-03-27 UPI/MOB/508628031880/UPI 320.00 662.70 Voucher ✅
VR-TFS-152 2025-04-03 ATM-NFS/CASH WITHDRAWAL/UDAYANAGAR Bangalore KA IN/509314865618/SELF 5,000.00 193.57 Voucher ✅
VR-TFS-153 2025-03-27 UPI/MOB/508628086318/UPI 60.00 602.70 Voucher ✅
VR-TFS-154 2025-03-28 UPI/MOB/508718484094/OidZTDUPIC258598B61EB61@ZOMATOLIMITED 230.13 372.57 Voucher ✅
VR-TFS-155 2025-03-28 UPI/MOB/508765268404/UPI 20.00 352.57 Voucher ✅
VR-TFS-156 2025-03-28 UPI/MOB/508789574322/UPI 80.00 272.57 Voucher ✅
VR-TFS-157 2025-03-28 UPI/MOB/508791014970/UPI 191.00 93.57 Voucher ✅
VR-TFS-158 2025-04-03 UPI/MOB/509375270171/UPI 1,400.00 5,193.57 Voucher ✅
VR-TFS-159 2025-04-03 UPI/MOB/509394935436/UPI 30.00 163.57 Voucher ✅
2025-04-24 NEFT/AXNGG11488398385/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 10,000.00 10,236.57 —
VR-TFS-160 2025-04-04 UPI/MOB/509426584226/UPI 30.00 133.57 Voucher ✅
VR-TFS-161 2025-04-04 UPI/MOB/509439554503/UPI 100.00 33.57 Voucher ✅
VR-TFS-162 2025-04-05 UPI/MOB/509565171844/UPI 70.00 463.57 Voucher ✅
VR-TFS-163 2025-04-05 UPI/MOB/509517938811/UPI 202.00 261.57 Voucher ✅
VR-TFS-164 2025-04-06 UPI/MOB/546290339648/UPI 25.00 236.57 Voucher ✅
VR-TFS-165 2025-04-24 UPI/MOB/511409079786/transfer 5,000.00 5,236.57 Voucher ✅
VR-TFS-166 2025-04-25 UPI/MOB/548181097039/UPIIntent 1,065.44 4,171.13 Voucher ✅
VR-TFS-167 2025-04-25 UPI/MOB/548157218984/UPI 550.00 3,621.13 Voucher ✅
VR-TFS-168 2025-04-26 UPI/MOB/548295935551/UPI 470.82 3,150.31 Voucher ✅
VR-TFS-169 2025-04-26 UPI/MOB/548230838602/UPI 922.00 2,228.31 Voucher ✅
VR-TFS-170 2025-04-26 UPI/MOB/511600368669/UPI 200.00 2,028.31 Voucher ✅
2025-05-19 IMPS/513931327694/DREAMPLUGTECHNO/YESB0000001/6201/PaidviaCRED 1.00 9.35 —
2025-05-19 IMPS/513921817100/DREAMPLUGPAYTEC/UTIB0003567/7853/officerentpaymentbyRahulKhare 5,900.00 5,909.35 —
VR-TFS-171 2025-05-19 NEFT/IDFBH25139265172/SHREETRON INDIA LTD PROJECT DIVISIO/CNRB0018776 5,900.00 9.35 Voucher ✅
2025-05-24 IMPS/514404531138/DREAMPLUGPAYTEC/UTIB0003567/7853/tuitionfeespaymentbyRahulKhare 2,500.00 2,509.35 —
VR-TFS-172 2025-04-26 UPI/MOB/511698495090/UPI 20.00 2,008.31 Voucher ✅
2025-06-24 NEFT/AXISCN1000052485/CASHFREE PAYMENTS INDIA PRIV 1.00 10.35 —
2025-07-23 IMPS/520405046440/DREAMPLUGPAYTEC/UTIB0003567/7853/TECHNOFENATICSSOLUTIONSLLP 40,000.00 40,010.35 —
VR-TFS-173 2025-04-26 UPI/MOB/548252365397/UPI 2,000.00 8.31 Voucher ✅
VR-TFS-174 2025-05-09 UPI/MOB/512966805860/OviHostinghostingrajaQSnZj71w63Gedv 3,270.96 8.35 Voucher ✅
VR-TFS-175 2025-08-08 NEFT/IDFB522045495482/KARTHIK/BARB0VJBYND/Emp salary jul 2025 391.00 2,619.35 Voucher ✅
VR-TFS-176 2025-08-08 NEFT/IDFB522045495458/GOPAL SAHU/SBIN0015494/Emp Salary jul 2025 571.00 2,048.35 Voucher ✅
VR-TFS-177 2025-08-08 NEFT/IDFB522045495472/Mr SUMIT KUMAR/CBIN0282367 180.00 1,868.35 Voucher ✅
VR-TFS-178 2025-08-08 NEFT/IDFB522045495449/BIJAYALAXMI JENA/UBIN0552470/Emp Salary jul 2025 601.00 1,267.35 Voucher ✅
VR-TFS-179 2025-08-08 NEFT/IDFB522045495465/Mr SUMIT KUMAR/CBIN0282367/Emp salary jul 2025 391.00 876.35 Voucher ✅
VR-TFS-180 2025-08-08 NEFT/IDFB522045495443/ASHUTOSH KUMAR GOND/SBIN0007484 801.00 75.35 Voucher ✅
VR-TFS-181 2025-05-24 UPI/MOB/551050158436/UPI 2,500.00 9.35 Voucher ✅
VR-TFS-182 2025-08-08 IMPS-OPM/522010877267/SATYAM KUMAR/PUNB0296800/9422/ 451.00 624.35 Voucher ✅
VR-TFS-183 2025-07-23 UPI/DR/520428393561/RAHUL K/UTIB/rahulkh/UPI 40,000.00 10.35 Voucher ✅
VR-TFS-184 2025-08-17 UPI/DR/522975689345/P R LAKS/KARB/9986064/UPI 230.00 394.35 Voucher ✅
VR-TFS-185 2025-08-18 UPI/DR/523097354406/CHRISTHU/SBIN/9845280/UPI 300.00 94.35 Voucher ✅
VR-TFS-186 2025-08-19 UPI/DR/523187960025/CHRISTHU/SBIN/9845280/UPI 1,541.00 553.35 Voucher ✅
VR-TFS-187 2025-08-19 UPI/DR/523192959559/BALRAM /SBIN/b761086/porter 96.00 457.35 Voucher ✅
VR-TFS-188 2025-08-24 UPI/DR/523660766098/Blinkit/YESB/paytm-b/Blinkit 221.00 236.35 Voucher ✅
VR-TFS-189 2025-08-25 UPI/DR/523799989895/KARTHIK /FDRL/bharatp/Pay To 66.00 170.35 Voucher ✅
VR-TFS-190 2025-08-25 UPI/DR/560356618653/ARUN KUM/FDRL/bharatp/Pay to 75.00 95.35 Voucher ✅
VR-TFS-191 2025-08-25 UPI/DR/523720282348/ROPPEN T/UTIB/rapido5/UPI 60.00 35.35 Voucher ✅
VR-TFS-192 2025-08-25 UPI/DR/560393633526/ASA GROU/HDFC/vyapar./UPI 30.00 5.35 Voucher ✅
VR-TFS-193 2025-08-25 2025-08-25 UPI/DR/523799989895/KARTHIK /FDRL/bharatp/Pay To 66.00 170.35 Voucher ✅
VR-TFS-194 2025-08-25 2025-08-25 UPI/DR/560356618653/ARUN KUM/FDRL/bharatp/Pay to 75.00 95.35 Voucher ✅
VR-TFS-195 2025-08-25 2025-08-25 UPI/DR/523720282348/ROPPEN T/UTIB/rapido5/UPI 60.00 35.35 Voucher ✅
VR-TFS-196 2025-08-25 2025-08-25 UPI/DR/560393633526/ASA GROU/HDFC/vyapar./UPI 30.00 5.35 Voucher ✅
2025-08-31 2025-08-31 NEFT/AXNGG24344324466/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB 6,000.00 6,005.35 —
VR-TFS-197 2025-09-01 2025-09-01 UPI/DR/561050723486/Zomato p/UTIB/zomato./UPIInte 335.06 5,670.29 Voucher ✅
VR-TFS-198 2025-09-01 2025-09-01 UPI/DR/524454719872/RoboCraz/UTIB/robocra/4303803 579.00 5,091.29 Voucher ✅
VR-TFS-199 2025-09-03 2025-09-03 UPI/DR/524653360034/Blinkit/HDFC/blinkit/PayviaR 1,815.00 3,276.29 Voucher ✅
VR-TFS-200 2025-09-04 2025-09-04 UPI/DR/561361646720/MITHULAL/YESB/q933528/UPI 130.00 3,146.29 Voucher ✅
VR-TFS-201 2025-09-06 2025-09-06 UPI/DR/524931682193/Mr SUDHA/IDIB/sudhaka/rapido 345.00 2,801.29 Voucher ✅
VR-TFS-202 2025-09-07 2025-09-07 UPI/DR/561602774636/96506002/PUNB/9650600/DESIGN 2,000.00 801.29 Voucher ✅
VR-TFS-203 2025-09-08 2025-09-08 UPI/DR/525108176774/Amit Kum/YESB/paytmqr/shreetr 228.00 573.29 Voucher ✅
2025-09-10 2025-09-10 UPI/CR/525352951138/RAHUL K/UTIB/rahulkh/salary 4,919.00 5,492.29 —
VR-TFS-204 2025-09-10 2025-09-10 NEFT/IDFBH25253669875/SHIVANI KUMARI/PUNB0006200/Salary August and workshop pay 971.00 4,521.29 Voucher ✅
VR-TFS-205 2025-09-10 2025-09-10 NEFT/IDFBH25253669879/ASHUTOSH KUMAR GOND/SBIN0007484/Salary August 551.00 3,970.29 Voucher ✅
VR-TFS-206 2025-09-10 2025-09-10 NEFT/IDFBH25253669881/SATYAM KUMAR/PUNB0296800/Salary August 371.00 3,599.29 Voucher ✅
VR-TFS-207 2025-09-10 2025-09-10 NEFT/IDFBH25253669883/GOPAL SAHU/SBIN0015494/Salary August 151.00 3,448.29 Voucher ✅
VR-TFS-208 2025-09-10 2025-09-10 NEFT/IDFBH25253669886/SHREYA N/SBIN0007484/Salary August 301.00 3,147.29 Voucher ✅
VR-TFS-209 2025-09-10 2025-09-10 NEFT/IDFBH25253669888/BIJAYALAXMI JENA/UBIN0552470/Salary August 471.00 2,676.29 Voucher ✅
VR-TFS-210 2025-09-10 2025-09-10 NEFT/IDFBH25253669890/Mr SUMIT KUMAR/CBIN0282367/Salary August and workshop pay 1,101.00 1,575.29 Voucher ✅
VR-TFS-211 2025-09-10 2025-09-10 NEFT/IDFBH25253669893/PREETHAM D/HDFC0000060/Salary August 251.00 1,324.29 Voucher ✅
VR-TFS-212 2025-09-10 2025-09-10 UPI/DR/525362942675/ASHUTOSH/HDFC/kumaras/worksho 501.00 823.29 Voucher ✅
VR-TFS-213 2025-09-11 2025-09-11 NEFT/IDFB525447856551/SIRI A/KARB0000304 260.00 563.29 Voucher ✅
VR-TFS-214 2025-09-15 2025-09-15 UPI/DR/525845124648/BIR AND /YESB/paytmqr/patrol 384.44 178.85 Voucher ✅
2025-09-16 2025-09-16 NEFT/AXNGG25964965813/GOOGLE INDIA DIGITAL SERVICE 6,001.00 6,179.85 —
VR-TFS-215 2025-09-16 2025-09-16 UPI/DR/525966967287/SHIVANSH/UTIB/gpay-11/UPI 1,600.00 4,579.85 Voucher ✅
VR-TFS-216 2025-09-16 2025-09-16 UPI/DR/525956365706/MANTASHA/SBIN/shazila/UPI 800.00 3,779.85 Voucher ✅
VR-TFS-217 2025-09-16 2025-09-16 UPI/DR/525970289838/Lucky El/UTIB/gpay-11/UPI 190.00 3,589.85 Voucher ✅
VR-TFS-218 2025-09-17 2025-09-17 NEFT/IDFB526048272008/AKSHAYSINGH RAMESHWARSINGH T 501.00 3,088.85 Voucher ✅
VR-TFS-219 2025-09-18 2025-09-18 UPI/DR/562759650617/MS SHUBA/YESB/paytmqr/station 1,150.00 1,938.85 Voucher ✅
2025-09-20 2025-09-20 NEFT/AXNGG26392087654/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB 4,000.00 5,938.85 —
VR-TFS-220 2025-09-21 2025-09-21 UPI/DR/563039210127/KUSMA YA/BARB/9594251/rapido 100.00 5,838.85 Voucher ✅
VR-TFS-221 2025-09-21 2025-09-21 UPI/DR/563031815845/chandrap/PUNB/chandra/UPI 200.00 5,638.85 Voucher ✅
VR-TFS-222 2025-09-21 2025-09-21 UPI/DR/563092118507/LAKSHYA /KKBK/lakshya/chat gp 346.83 5,292.02 Voucher ✅
VR-TFS-223 2025-09-21 2025-09-21 UPI/DR/563093636043/Mohd. Sa/YESB/paytm.s/UPI 160.00 5,132.02 Voucher ✅
2025-09-22 2025-09-22 NEFT/AXNGG26508618363/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB 6,080.00 11,212.02 —
VR-TFS-224 2025-09-22 2025-09-22 UPI/DR/563110056483/PRADEEP /YESB/q375980/print 100.00 11,112.02 Voucher ✅
VR-TFS-225 2025-09-22 2025-09-22 UPI/DR/526501563660/RAHUL K/UTIB/rahulkh/self tr 5,000.00 6,112.02 Voucher ✅
VR-TFS-226 2025-09-22 2025-09-22 UPI/DR/526504679400/Auto Ser/YESB/paytmqr/patrol 359.67 5,752.35 Voucher ✅
VR-TFS-227 2025-09-22 2025-09-22 UPI/DR/526525801380/COLOSSAL/AIRP/colossa/COLOSSA 1,499.00 4,253.35 Voucher ✅
VR-TFS-228 2025-09-24 2025-09-24 UPI/DR/526716480452/MYJIO/HDFC/myjio.e/Pay 470.82 3,782.53 Voucher ✅
2025-09-25 2025-09-25 NEFT/AXNGG26828994956/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB 7,000.00 10,782.53 —
VR-TFS-229 2025-09-25 2025-09-25 UPI/DR/526858303171/RAHUL K/UTIB/rahulkh/self tr 3,000.00 7,782.53 Voucher ✅
VR-TFS-230 2025-09-25 2025-09-25 UPI/DR/526872349279/SIMRAN /KKBK/9818240/rest pa 4,000.00 3,782.53 Voucher ✅
VR-TFS-231 2025-09-26 2025-09-26 UPI/DR/526955483772/Priyansh/UTIB/gpay-11/Stamp p 800.00 2,982.53 Voucher ✅
VR-TFS-232 2025-09-29 2025-09-29 UPI/DR/563890043461/Devyani /HDFC/pinelab/UPI 376.00 2,606.53 Voucher ✅
VR-TFS-233 2025-09-29 2025-09-29 UPI/DR/527254253202/RAHUL K/UTIB/rahulkh/UPI 1,000.00 1,606.53 Voucher ✅
VR-TFS-234 2025-10-02 2025-10-02 UPI/DR/527539662276/rahulkha/UTIB/rahulkh/UPI 1,000.00 606.53 Voucher ✅
VR-TFS-235 2025-10-03 2025-10-03 UPI/DR/564267646341/Google I/UTIB/gpayrec/UPI 29.00 577.53 Voucher ✅
VR-TFS-236 2025-10-04 2025-10-04 UPI/DR/564390075410/SANATH K/HDFC/9113810/UPI 564.00 13.53 Voucher ✅
2025-10-24 2025-10-24 NEFT/FDRLH25297710445/PRESIDENCY UNIVERSITY/FDRL00 5,000.00 5,013.53 —
2025-10-25 2025-10-25 NEFT/AXNGG29864368557/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB 700.00 5,713.53 —
VR-TFS-237 2025-10-25 2025-10-25 UPI/DR/529877525439/Anuj Kum/SBIN/anujrat/rapido 241.00 5,472.53 Voucher ✅
VR-TFS-238 2025-10-25 2025-10-25 UPI/DR/529829007282/Khabir A/AIRP/7812059/rapido 166.00 5,306.53 Voucher ✅
VR-TFS-239 2025-10-25 2025-10-25 UPI/DR/529818353185/MOJESH /SBIN/mojesh7/UPI 225.00 5,081.53 Voucher ✅
VR-TFS-240 2025-10-26 2025-10-26 UPI/DR/529984077272/IMTHIYAZ/YESB/q973791/expense 1,800.00 3,281.53 Voucher ✅
VR-TFS-241 2025-10-27 2025-10-27 UPI/DR/530008545325/ZOMATO L/HDFC/zomatof/UPIInte 437.85 2,843.68 Voucher ✅
2025-10-28 2025-10-28 NEFT/AXNGG30188579570/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB 3,000.00 5,843.68 —
VR-TFS-242 2025-10-29 2025-10-29 UPI/DR/566860114981/ZOMATO L/YESB/zomato-/Zomato 373.85 5,469.83 Voucher ✅
VR-TFS-243 2025-10-29 2025-10-29 UPI/DR/101819157094/Directi /HDFC/bigrock/Upi Tra 2,003.64 3,466.19 Voucher ✅
VR-TFS-244 2025-10-30 2025-10-30 UPI/DR/530317841574/Maverik /YESB/q529980/UPI 162.00 3,304.19 Voucher ✅
VR-TFS-245 2025-10-30 2025-10-30 UPI/DR/530326867675/Shop Wav/YESB/q318251/UPI 216.00 3,088.19 Voucher ✅
VR-TFS-246 2025-10-30 2025-10-30 UPI/DR/566900553695/WONDER S/YESB/q697999/UPI 30.00 3,058.19 Voucher ✅
VR-TFS-247 2025-10-30 2025-10-30 UPI/DR/530390786925/ASA GROU/HDFC/vyapar./UPI 30.00 3,028.19 Voucher ✅
VR-TFS-248 2025-10-30 2025-10-30 UPI/DR/530384276467/GANDHIMA/YESB/q344531/UPI 15.00 3,013.19 Voucher ✅
2025-10-31 2025-10-31 NEFT/AXNGG30410824571/GOOGLE INDIA DIGITAL SERVICE 800.00 3,813.19 —
VR-TFS-249 2025-11-01 2025-11-01 IFT/10202956393/INNOV8 WORKSPACES IN/30533094/Innov8 office space 944.00 2,869.19 Voucher ✅
VR-TFS-250 2025-11-01 2025-11-01 UPI/DR/567135624361/Sumathi/SBIN/7338079/UPI 80.00 2,789.19 Voucher ✅
VR-TFS-251 2025-11-02 2025-11-02 UPI/DR/530620004980/DINESH K/UCBA/dineshk/UPI 30.00 2,759.19 Voucher ✅
VR-TFS-252 2025-11-03 2025-11-03 UPI/DR/567394989879/ZOMATO L/YESB/zomato-/Zomato 332.50 2,426.69 Voucher ✅
VR-TFS-253 2025-11-03 2025-11-03 UPI/DR/651576053075/Neeraj V/AIRP/neeraja/UPI 500.00 1,926.69 Voucher ✅
VR-TFS-254 2025-11-04 2025-11-04 UPI/DR/567422625625/satya410/KKBK/satya41/UPI 100.00 1,826.69 Voucher ✅
VR-TFS-255 2025-11-04 2025-11-04 UPI/DR/530827149455/For Reli/YESB/paytmqr/patrol 100.00 1,726.69 Voucher ✅
VR-TFS-256 2025-11-04 2025-11-04 UPI/DR/567459656818/Srinivas/SBIN/7619496/UPI 450.00 1,276.69 Voucher ✅
VR-TFS-257 2025-11-04 2025-11-04 UPI/DR/567430066404/SUBRAT K/UBIN/9583874/UPI 500.00 776.69 Voucher ✅
VR-TFS-258 2025-11-04 2025-11-04 UPI/DR/800519973085/CORNER H/HDFC/vyapar./UPI 74.00 702.69 Voucher ✅
VR-TFS-259 2025-11-04 2025-11-04 UPI/DR/567488863577/RAJESHWA/YESB/paytmqr/UPI 5.00 697.69 Voucher ✅
VR-TFS-260 2025-11-05 2025-11-05 UPI/DR/530968165008/ZOMATO L/YESB/zomato-/Zomato 282.50 415.19 Voucher ✅
VR-TFS-261 2025-11-06 2025-11-06 UPI/DR/567649731430/ETERNAL /UTIB/zomato./UPIInte 349.11 66.08 Voucher ✅
2025-11-08 2025-11-08 NEFT/AXNGG31278212441/GOOGLE INDIA DIGITAL SERVICE 4,000.00 4,066.08 —
2025-11-10 2025-11-10 NEFT/AXNGG31492772648/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB 1,000.00 5,066.08 —
VR-TFS-262 2025-11-10 2025-11-10 UPI/DR/531460262396/ANIL KUM/SBIN/anilms0/client 225.00 4,841.08 Voucher ✅
2025-11-12 2025-11-12 NEFT/CITIN25653966362/PAYPAL PAYMENTS PL INR FBO C 1.02 4,842.10 —
2025-11-12 2025-11-12 NEFT/CITIN25653966472/PAYPAL PAYMENTS PL INR FBO C 1.02 4,843.12 —
VR-TFS-263 2025-11-14 2025-11-14 NEFT/IDFB531852347619/SHREYA N/SBIN0007484/Task payment 450.00 4,393.12 Voucher ✅
VR-TFS-264 2025-11-14 2025-11-14 NEFT/IDFB531852347627/Suhasini S M/SBIN0007484/Task payment 450.00 3,943.12 Voucher ✅
VR-TFS-265 2025-11-14 2025-11-14 NEFT/IDFB531852347659/Rudra Jaideep Patole/SBIN0004242/Task payment 1,000.00 2,943.12 Voucher ✅
VR-TFS-266 2025-11-17 2025-11-17 UPI/DR/532165781375/GOUTHAM /KKBK/sgoutha/UPI 765.00 2,178.12 Voucher ✅
VR-TFS-267 2025-11-18 2025-11-18 UPI/DR/532228986051/SRI RAGH/YESB/paytm.s/UPI 135.00 2,043.12 Voucher ✅
VR-TFS-268 2025-11-19 2025-11-19 UPI/DR/532349762924/PAVITHRA/PKGB/9380051/UPI 448.00 1,595.12 Voucher ✅
VR-TFS-269 2025-11-23 2025-11-23 UPI/DR/532785541416/VISHNU /YESB/q779218/UPI 720.00 875.12 Voucher ✅
VR-TFS-270 2025-11-23 2025-11-23 UPI/DR/569349873546/HOTEL BA/HDFC/vyapar./UPI 50.00 825.12 Voucher ✅
VR-TFS-271 2025-11-25 2025-11-25 UPI/DR/532949513558/96703265/BARB/9670326/l 31.00 794.12 Voucher ✅
VR-TFS-272 2025-11-25 2025-11-25 UPI/DR/532906479500/ABHASH C/YESB/q393573/UPI 55.00 739.12 Voucher ✅
VR-TFS-273 2025-11-25 2025-11-25 UPI/DR/532983839713/Sachin S/BARB/sachins/UPI 34.00 705.12 Voucher ✅
VR-TFS-274 2025-11-25 2025-11-25 UPI/DR/532978837876/MAYA GUP/YESB/paytmqr/UPI 15.00 690.12 Voucher ✅
VR-TFS-275 2025-11-25 2025-11-25 UPI/DR/532907419269/Vijay Sa/YESB/paytm.s/UPI 20.00 670.12 Voucher ✅
VR-TFS-276 2025-11-27 2025-11-27 UPI/DR/108644942646/BIGFOOT /ICIC/bigfoot/Recharg 100.00 570.12 Voucher ✅
VR-TFS-277 2025-11-28 2025-11-28 UPI/DR/569826440095/PRAKASH /UTIB/pra0663/UPI 45.00 525.12 Voucher ✅
2025-11-29 2025-11-29 NEFT/AXNGG33349801787/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB 5,960.00 6,485.12 —
VR-TFS-278 2025-11-29 2025-11-29 UPI/DR/533362382210/Indian R/SBIN/bdpg2.i/UPI 30.00 6,455.12 Voucher ✅
VR-TFS-279 2025-11-29 2025-11-29 UPI/DR/154962113335/HARSHIT /INDB/bajajpa/UPI 80.00 6,375.12 Voucher ✅
VR-TFS-280 2025-11-29 2025-11-29 UPI/DR/155616443335/Kamdhenu/YESB/paytm.s/UPI 410.00 5,965.12 Voucher ✅
VR-TFS-281 2025-12-02 2025-12-02 UPI/DR/533653290253/PUNEET C/YESB/paytmqr/UPI 1,400.00 4,565.12 Voucher ✅
VR-TFS-282 2025-12-02 2025-12-02 ATM-NFS/CASH WITHDRAWAL/EAST PATEL NAGAR CENTRAL DL IN/533614011673/SELF 3,000.00 1,565.12 Voucher ✅
VR-TFS-283 2025-12-02 2025-12-02 UPI/DR/570229630657/GAJRAJ S/YESB/paytmqr/UPI 1,250.00 315.12 Voucher ✅
VR-TFS-284 2025-12-02 2025-12-02 UPI/DR/533662318009/ROPPEN T/UTIB/rapido5/UPI 32.00 283.12 Voucher ✅
VR-TFS-285 2025-12-04 2025-12-04 UPI/DR/533889386445/BMTC BUS/CNRB/ka57f17/UPI 280.00 3.12 Voucher ✅
2025-12-17 2025-12-17 NEFT/AXISCN1190159404/RAZORPAY SOFTWARE PRIVATE LIMITED - NODAL ACCOUNT/UTIB0001506/MUNICIPAL NO.22 LASKAR HOSUR ROAD.AFTER FARUMMALLOPPOSITE TATA DOCOMO,BANGALORE,KARNATAKA,INDIA 560030 2,800.00 2,803.12 —
VR-TFS-286 2025-12-18 2025-12-18 UPI/DR/535286995432/Amazon P/YESB/amazon-/data ca 1,809.10 994.02
VR-TFS-287 2025-12-19 2025-12-19 UPI/DR/535344204207/Electron/YESB/q952496/vga wir 310.00 684.02
VR-TFS-288 2025-12-19 2025-12-19 UPI/DR/535314522329/ANKUR S/SBIN/ankursr/UPI 600.00 84.02
2025-12-30 2025-12-30 UPI/CR/573034391997/CHIRANJE/KARB/chiranj/UPI 400.00 484.02 —