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try.csv
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499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
Date
Details
Ref No./Cheque
No
Debit
Credit
Balance
04 SEP 2019 TRANSFER TO 4897665162097 -
UPI/DR/924742155371/Mr
SATIS/CBIN/8407056535/Payme 150.00 - 4643.66
04 SEP 2019 TRANSFER TO 5099498162094 -
UPI/DR/924776239114/Mr
SATIS/CBIN/8407056535/All c 900.00 - 4793.66
- 3000.00 5693.66
03 SEP 2019
TRANSFER FROM 4899334162099 -
UPI/CR/924642015354/CHAITALI/UT
BI/8478933145/Payme
29 AUG 2019 TRANSFER TO 5099556162099 -
UPI/DR/924116507000/Mr
MAHIN/CBIN/9465757612/Payme 15.00 - 2693.66
29 AUG 2019 TRANSFER TO 4897672162098 -
UPI/DR/924142693569/PIYUSH
R/SBIN/7004804153/Payme 50.00 - 2708.66Date Details
26 AUG 2019 TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
Refund of IGAGVAFVI4- -
1vAxK5zV79YqDtQJla9438IXGAQBE
26 AUG 2019 TRANSFER TO 5099339162098 -
UPI/DR/923845342548/PIYUSH
R/SBIN/7004804153/All c
26 AUG 2019 TRANSFER FROM 4599591162090 -
INB Refund of IGAGVVMYF1 -
89495932315998807565IXGAQAVCA
4
23 AUG 2019
TRANSFER TO 4599571162094 - INB
Flipkart - 8949593231IGAGVVMYF1
22 AUG 2019 TRANSFER TO 4898870162093 -
UPI/DR/923440215828/GURDEEP
/SBIN/9876997007/flipk
21 AUG 2019 TRANSFER FROM 4599586162097 -
INB Refund of IGAGTYKSZ5 -
88967309895988203229IXGAPZZOD
9
21 AUG 2019
21 AUG 2019
TRANSFER FROM 5098972162093 -
UPI/CR/923328005213/CHAITALI/UT
BI/8478933145/Payme
TRANSFER FROM 3199412044307 -
NEFT*CBIN0283105*CBINH19233133
775*Mr. DIPAYAN DAS*
21 AUG 2019 - ATM CASH 92331 SLIETLongowal
SANGRUR
21 AUG 2019 TRANSFER TO 4897667162095 -
UPI/DR/923352112661/PIYUSH
R/SBIN/7004804153/Payme
18 AUG 2019 TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
AMAZON -
1vAxK5zV79YqDtQJlaIGAGVAFVI4
13 AUG 2019 TRANSFER FROM 34644428873
PAYZIPPY-M/S FLIPKART - INB
Refund of IGAGTYHQP1- -
PZT1908111144YT1QF010IXGAPX
11 AUG 2019
11 AUG 2019
TRANSFER TO 4599575162090 - INB
Flipkart - 8896730989IGAGTYKSZ5
TRANSFER TO 34644428873
PAYZIPPY-M/S FLIPKART - INB
Flipkart Payments -
PZT1908111144YT1QF01IGAGTYH
Ref No./Cheque
No
Debit
Credit
Balance
- 636.44 2758.66
200.00 - 2122.22
- 285.00 2322.22
285.00 - 2037.22
175.00 - 2322.22
- 160.00 2497.22
- 1000.00 2337.22
- 500.00 1337.22
500.00 - 837.22
20.00 - 1337.22
814.00 - 1357.22
- 149.00 2171.22
160.00 - 2022.22
149.00 - 2182.22Date
Details
Ref No./Cheque
No
Debit
Credit
Balance
10 AUG 2019 TRANSFER TO 4897684162094 -
UPI/DR/922236049904/Mrs RAJ
/CBIN/9464019679/EGGS 130.00 - 2331.22
09 AUG 2019 TRANSFER TO 4898882162090 -
UPI/DR/922157769410/CHAITALI/UT
BI/8478933145/Payme 870.00 - 2461.22
09 AUG 2019 TRANSFER TO 4898892162098 -
UPI/DR/922113560614/PIYUSH
R/SBIN/7004804153/train 165.00 - 3331.22
09 AUG 2019 TRANSFER FROM 5099109162090 -
UPI/CR/922120599963/SUSHIL
/AIRP/7766825422/Payme - 225.00 3496.22
08 AUG 2019 TRANSFER TO 4898868162098 -
UPI/DR/922038327712/Mr
SATIS/CBIN/8407056535/Payme 150.00 - 3271.22
- 1020.00 3421.22
1000.00 - 2401.22
- 200.00 3401.22
- 5.00 3201.22
135.00 - 3196.22
- 200.00 3331.22
08 AUG 2019
08 AUG 2019
08 AUG 2019
08 AUG 2019
08 AUG 2019
04 AUG 2019
TRANSFER FROM 4898969162094 -
UPI/CR/922064727909/CHAITALI/UT
BI/8478933145/Payme
TRANSFER TO 5099568162096 -
UPI/DR/922064477923/Mr
SATIS/CBIN/8407056535/Remai
TRANSFER FROM 4898971162090 -
UPI/CR/922056149556/CHAITALI/UT
BI/8478933145/Payme
TRANSFER FROM 4898975162096 -
UPI/CR/922028642865/SHUBHAM
/ORBC/9717163688/Payme
TRANSFER TO 4897673162097 -
UPI/DR/922056962504/Mr
SATIS/CBIN/8407056535/eggs
TRANSFER FROM 4897722162093 -
UPI/CR/921521300889/PRASHANT/U
BIN/9501873427/Payme
03 AUG 2019 - ATM CASH 92151 SLIETLongowal
SANGRUR 2500.00 - 3131.22
03 AUG 2019 TRANSFER FROM 4899377162099 -
UPI/CR/921524098058/Mr
AKASH/CBIN/akashchaur/Payme - 75.00 5631.22
- 3500.00 5556.22
01 AUG 2019
TRANSFER FROM 5099050162092 -
UPI/CR/921316952285/CHAITALI/UT
BI/8478933145/PaymeDate Details
18 JUL 2019 TRANSFER FROM 4899351162098 -
UPI/CR/919938930328/AKASH
PR/PYTM/akashbegu@/Payme
15 JUL 2019 - ATM CASH 91961 LONGOWAL
LUDHIANA
09 JUL 2019 09 JUL 2019
09 JUL 2019
07 JUL 2019
06 JUL 2019
Ref No./Cheque
No
Debit
Credit
Balance
- 20.00 2056.22
800.00 - 2036.22
- 00000050742 030719 PHONEPE
PVT LTD - 288.00 2836.22
- 00000050742 030719 PHONEPE
RECHARGE\ASHFO - 288.00 2548.22
- 300.00 2260.22
149.00 - 1960.22
140.66 - 2109.22
TRANSFER FROM 5098878162090 -
UPI/CR/919008501979/CHAITALI/UT
BI/8478933145/Payme
- OTHPG 064104 PHONEPE
PRIVATE LIMITEBANGALORE
- SBIPG
120050369213www.zomato.com
Gurugram
03 JUL 2019 - OTHPG 076326 PHONEPE
RECHARGE BANGALORE 288.00 - 2249.88
03 JUL 2019 - OTHPG 377265 Phonepe Pvt Ltd
560103 288.00 - 2537.88
03 JUL 2019 - OTHPG 306076 PHONEPE
RECHARGE BANGALORE 288.00 - 2825.88
- 1250.00 3113.88
- 1.00 1863.88
30 JUN 2019
30 JUN 2019
TRANSFER FROM 4898996162091 -
UPI/CR/918124160420/CHAITALI/UT
BI/8478933145/Payme
TRANSFER FROM 5099275162098 -
UPI/CR/918116011761/CHAITALI/UT
BI/8478933145/Payme
30 JUN 2019 - OTHPG 261206 PAYTM Noida 399.00 - 1862.88
29 JUN 2019 - OTHPG 234445 Zomato Media Pvt
Ltd Gurgaon 262.01 - 2261.88Date
29 JUN 2019
28 JUN 2019
Details
- OTHPG 669222 PAYTM
1204770770
TRANSFER TO 4599570162094 - INB
Flipkart - 8660740877IGAGLQMGX4
Ref No./Cheque
No
Debit
Credit
Balance
207.00 - 2523.89
1320.00 - 2730.89
28 JUN 2019 TRANSFER FROM 5099107162092 -
UPI/CR/917920880645/Mr
SATIS/CBIN/8407056535/Payme - 2000.00 4050.89
25 JUN 2019 CREDIT INTEREST - 44.00 2050.89
21 JUN 2019 TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
Refund of IGAGIGYZN3- -
DmgU2HW29URVBVqKDP1958IXGA - 540.00 2006.89
19 JUN 2019 TRANSFER TO 4599657162098 - INB
Bigtree Entertainment Pvt
TECH_2BGTREE Payment -
829255243IGAGJXEYB3 198.92 - 1466.89
19 JUN 2019 - OTHPOS108571 BON APPETIT
THE CAFE KOLKATA 84.00 - 1665.81
13 JUN 2019 - OTHPOS149116 Brand Factory
RAJARHAT 2052.00 - 1749.81
11 JUN 2019 - OTHPG 992949 PAYTM Noida 300.00 - 3801.81
11 JUN 2019 TRANSFER TO 4599561162096 - INB
Flipkart - 8573333379IGAGIJWFU0 79.00 - 4101.81
11 JUN 2019 TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
AMAZON -
DmgU2HW29URVBVqKDPIGAGIGYZ 540.00 - 4180.81
28 MAY 2019 - OTHPOS089912 SEVEN KINGDOM
KOLKATTA 836.00 - 4720.81
28 MAY 2019 - ATM CASH 91481 +Bidhanagar
Rd,UltadangKolkata 500.00 - 5556.81
2925.49 - 6056.81
22 MAY 2019
- OTHPG 376380 IRCTC 1204770770Date
Details
Ref No./Cheque
No
Debit
Credit
Balance
21 MAY 2019 - OTHPG 195594 PTM*PAYTM
NOIDA 250.00 - 8982.30
13 MAY 2019 TRANSFER TO 38070499481 ONE97
COMMUNICATIONS P - INB Paytm
Mobile Solution Pvt -
20190513046376044829IGAGDEH 399.00 - 9232.30
- 7500.00 9631.30
3095.23 - 2131.30
10 MAY 2019
TRANSFER FROM 3199682044307 -
NEFT*CBIN0283105*CBINH19130209
979*Mr. DIPAYAN DAS*
08 MAY 2019 TRANSFER TO 4599567162090 - INB
Dyulok technologies priva -
8423996173IGAGCGIMI8 06 MAY 2019 - 00000050742 190419
CLOUD.GOOGLE.COM/\B WI - 1.00 5226.53
30 APR 2019 TRANSFER FROM 4599585162098 -
INB Refund of IGAFZCWPY4 -
83444069735603466149IXGAOFUQN
3 - 539.00 5225.53
539.00 - 4686.53
1.00 - 5225.53
- 500.00 5226.53
699.00 - 4726.53
- 44.00 5425.53
574.00 - 5381.53
- 900.00 5955.53
147.50 - 5055.53
22 APR 2019
19 APR 2019
18 APR 2019
TRANSFER TO 4599559162099 - INB
Flipkart - 8344406973IGAFZCWPY4
- OTHPG 166394 GOOGLE CLOUD
INDIA PVTTHANE
TRANSFER FROM 3199677044304 -
NEFT*CBIN0283105*CBINH19108101
944*Mr. DIPAYAN DAS*
03 APR 2019 TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
AMAZON -
2byIfrUSpheTv1lFxdIGAFVGKQH0
25 MAR 2019 CREDIT INTEREST
22 MAR 2019 - SBIPG QT7349992666AMAZON
MUMBAI
20 MAR 2019
20 MAR 2019
TRANSFER FROM 3199416044303 -
NEFT*CBIN0283105*CBINH19079134
169*Mr. DIPAYAN DAS*
- ATMCard AMC 2018-19
510372*0035 CLASSICDate Details
28 FEB 2019 TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
Refund of IGAFMQMAN6- -
7ZPn9XhbB5REDl3bIY1982IXGANCJ
Ref No./Cheque
No
Debit
Credit
Balance
- 774.00 5203.03
25 FEB 2019 TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
AMAZON -
7ZPn9XhbB5REDl3bIYIGAFMQMAN 774.00 - 4429.03
25 JAN 2019 - OTHPOS176812 GREEN ROYAL
RESTAURANTSANGRUR 904.00 - 5203.03
- 1700.00 6107.03
15 JAN 2019 TRANSFER FROM 38070499538
ONE97 COMMUNICATIONS P - INB
Refund of IGAFDPJQJ3- -
2019010903261658442916379IX - 229.00 4407.03
10 JAN 2019 TRANSFER TO 34644428873
PAYZIPPY-M/S FLIPKART - INB
Flipkart Payments -
PZT1901101313GDHSO01IGAFDSE 177.00 - 4178.03
09 JAN 2019 TRANSFER TO 38070499298 ONE97
COMMUNICATIONS P - INB One97
Communication Ltd -
20190109032616584429IGAFDPJQ 229.00 - 4355.03
04 JAN 2019 TRANSFER TO 3199609162099 - INB
Reliance Jio Infocom BILL_REJIOI
Payments -
PSBI7070187603IGAFCPKZH8 349.00 - 4584.03
29 DEC 2018 TRANSFER TO 3199624162091 - INB
Reliance Jio Infocom BILL_REJIOI
Payments -
PSBI7049926708IGAFBOVIF6 349.00 - 4933.03
25 DEC 2018 CREDIT INTEREST - 41.00 5282.03
15 DEC 2018 - IPAY_RFND irctcapp
PayTXN834840115524DT 14-12-18 - 570.00 5241.03
- 1000.00 4671.03
09 DEC 2018 TRANSFER FROM 4898038162092 -
INB
IMPS834313065409/8697109010//rm -
MAC000200904271 - 3200.00 3671.03
04 DEC 2018 TRANSFER TO 32622893240 ONE97
COMMUNICATIONS P - INB West
Bengal State Electri -
8208036708IGAEWXFII5 1122.17 - 471.03
18 JAN 2019
12 DEC 2018
TRANSFER FROM 3199677044304 -
NEFT*CBIN0283105*CBINH19018182
837*Mr. DIPAYAN DAS*
TRANSFER FROM 3199418044301 -
NEFT*CBIN0283105*CBINH18346134
158*Mr. DIPAYAN DAS*Date
Details
Ref No./Cheque
No
Debit
Credit
Balance
02 DEC 2018 TRANSFER TO 3199620162094 - INB
Reliance Jio Infocom BILL_REJIOI
Payments -
PSBI6952904039IGAEWLKPO5 349.00 - 1593.20
26 NOV 2018 TRANSFER TO 34644428873
PAYZIPPY-M/S FLIPKART - INB
Flipkart Payments -
PZT181126105756VPI01IGAEVJFTH 6258.00 - 1942.20
22 NOV 2018 TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
Refund of IGAETHIYV1- -
2HywopQ5fiLjnmfL0m4251IXGAKX - 439.00 8200.20
13 NOV 2018 TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
AMAZON -
2HywopQ5fiLjnmfL0mIGAETHIYV1 439.00 - 7761.20
11 NOV 2018 TRANSFER FROM 2399465042921 -
SBIPG 181111007243AMAZON
MUMBAI - 47.00 8200.20
- 3000.00 8153.20
26 OCT 2018 TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
Refund of IGAEPYSJA6- -
JXX03JcSQU7YBUsZDQ688IXGAKL - 439.00 5153.20
24 OCT 2018 TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
AMAZON -
vhzaK2mltOsiLScJqFIGAEPZLYM3 439.00 - 4714.20
24 OCT 2018 TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
AMAZON -
JXX03JcSQU7YBUsZDQIGAEPYSJA 439.00 - 5153.20
22 OCT 2018 - OTHPG 977473 One97
Communications LNoida 310.00 - 5592.20
- 2000.00 5902.20
47.00 - 3902.20
05 NOV 2018
18 OCT 2018
TRANSFER FROM 3199680044308 -
NEFT*CBIN0283105*CBINH18309133
601*Mr. DIPAYAN DAS*
TRANSFER FROM 3199683044306 -
NEFT*CBIN0283105*CBINH18291101
310*Mr. DIPAYAN DAS*
16 OCT 2018 - SBIPG PU6797463239AMAZON
MUMBAI 14 OCT 2018 TRANSFER TO 3199523162095 - INB
State Bank Collect -
DUA0656091IGAEOLOLJ3 2111.80 - 3949.20
14 OCT 2018 TRANSFER FROM 4898046162092 -
INB
IMPS828713567040/8697109010//yo -
MAB000176706005 - 2100.00 6061.00Date
Details
12 OCT 2018 - UNI BY CLEARING
10 OCT 2018 - SBIPG PU6776358745AMAZON
MUMBAI
10 OCT 2018 TRANSFER FROM 4897978162091 -
INB
IMPS828321534735/8697109010//yo -
MAA000187204190
08 OCT 2018
Ref No./Cheque
No
Credit
Balance
- 2597.00 3961.00
1721.00 - 1364.00
- 1770.00 3085.00
- OTHPG 537844 PAYTM
1204770770 50.00 - 1315.00
07 OCT 2018 - OTHPG 985151 PAYTM Noida 26.00 - 1365.00
07 OCT 2018 - SBIPG
828020003248shop_paytm_PayTM
Mumbai 319.00 - 1391.00
1100.00 - 1710.00
- 27.00 2810.00
06 OCT 2018
TRANSFER TO 4597880162096 - INB
IMPS/P2A/827917827915/XXXXXXX3
63CBIN -
1375
Debit
25 SEP 2018 CREDIT INTEREST 24 AUG 2018 - ATM CASH 1802 NEW DELHI
RAILWAY STATPAHAR GANJ 500.00 - 2783.00
18 AUG 2018 - SBIPG 823060060772irctcapp
PayTM Mumbai 690.00 - 3283.00
16 AUG 2018 - OTHPG 195297 PTM*PAYTM
NOIDA 369.00 - 3973.00
- 500.00 4342.00
500.00 - 3842.00
- 1200.00 4342.00
16 AUG 2018
11 AUG 2018
10 AUG 2018
TRANSFER FROM 3199419044300 -
NEFT*CBIN0283105*CBINH18228129
182*Mr. DIPAYAN DAS*
- ATM CASH 82231 +NEHRU PLACE
DELHI BR SOUTH DELHI
TRANSFER FROM 3199423044304 -
NEFT*CBIN0283105*CBINH18222101
297*Mr. DIPAYAN DAS*Date
Details
25 JUN 2018 CREDIT INTEREST
15 JUN 2018 - OTHPOS429811 GREEN ROYAL
RESTAURANTSANGRUR
11 JUN 2018 TRANSFER FROM 4897948162096 -
INB
IMPS816220582403/8697109010//yo -
MAA000140349018
06 JUN 2018 - ATM CASH 4621 SBI SLIET
SANGRUR
Ref No./Cheque
No
Debit
Credit
Balance
- 27.00 3142.00
1000.00 - 3115.00
- 1500.00 4115.00
500.00 - 2615.00
16 APR 2018 TRANSFER FROM 4897955162097 -
INB
IMPS810608175385/8697109010//don
e - MAA000120709267 - 450.00 3115.00
25 MAR 2018 CREDIT INTEREST - 15.00 2665.00
09 MAR 2018 - 00000050742 040318
PTM*PAYTM\B121 SECTOR - 1.00 2650.00
06 MAR 2018 - SBIPG
806510045262RRBBGLSBIDRCARD
Mumbai 250.00 - 2649.00
04 MAR 2018 - OTHPG 492153 PTM*PAYTM
NOIDA 1.00 - 2899.00
27 FEB 2018 - ATM CASH 3372 SBP LONGOWAL
SANGRUR 500.00 - 2900.00
- 1500.00 3400.00
100.00 - 1900.00
- 2000.00 2000.00
16 FEB 2018
TRANSFER FROM 3199411044308 -
NEFT*CBIN0283105*CBINH18047103
179*Mr. DIPAYAN DAS*
09 FEB 2018 - ATM CASH 102 SBP LONGOWAL
SANGRUR
23 JAN 2018 - CASH DEPOSIT SELF