: 1
03/04/19 NET PO FROM HSL A/C 3441262-006023400294 0000000100354881 03/04/19 302,518.80 324,431.06
44
09/04/19 DSP T1392 S1ANDD63 09274859 010419 SC 000000000000000 02/04/19 20,000.00 317,653.06
RNAL
12/04/19 NET PI TO HSL SEC A/C 3441262-0060234002 0000000101348947 12/04/19 100,000.00 106,561.10
9444
8754
S DEBIT
-XXXXXXXXXXXXX9043-MOBUA0162781592
14/05/19 PRIN AND INT AUTO_REDEEM 50300248157281 3304220190514791 14/05/19 350,000.00 558,747.90
AYBACK
WAHAL
VT LTD-AKSHAY WAHAL-CMS1127312154
XXXXXX4671-
-XXXXXXXXXXX4776-
S DEBIT
-XXXXXXXXXXXXX9043-MOBUA0171935366
-XXXXXXXXXXXXX9043-MOBUA0174530409
VT LTD-AKSHAY WAHAL-CMS1148261139
VT LTD-AKSHAY WAHAL-CMS1148261140
15/06/19 CHQ DEP - TRANSFER OW 2 - NOIDA WBO 0000000000238066 15/06/19 966.00 88,086.92
S DEBIT
23/06/19 POS 416021XXXXXX3868 MC DONALDS POS DEBI 0000000000054787 24/06/19 185.02 87,899.90
THOM-DEEPAKMTHOMBRE@
OKAXIS-UTIB0000165-918016743616-SHARED O
LA
18243238966-ZOMATOONLINEORDER
-XXXXXXXXXXXXX9043-MOBUA0180223653
S DEBIT
WAHAL-MUSKAN26THEMYSTERY@OKHD
FCBANK-HDFC0001466-918521670035-LOAN
00553-918521695094-UPI
WAHAL-MUSKAN26THEMYSTERY@OKHD
FCBANK-HDFC0001466-918521674019-LOAN MU
PE MAAR
00553-918521708375-UPI
WAHAL-MUSKAN26THEMYSTERY@OKHD
FCBANK-HDFC0001466-918521681752-UPI
WAHAL-MUSKAN26THEMYSTERY@OKHD
FCBANK-HDFC0001466-918521698750-RAKH APN
WAHAL-MUSKAN26THEMYSTERY@OKHD
FCBANK-HDFC0001466-918521701845-UPI
-XXXXXXXXXXXXX9043-MOBUA0181822378
09/07/19 NET PI TO HSL SEC A/C 3441262-0060234002 0000000110287983 09/07/19 50,000.00 54,913.10
9444
19/07/19 PRIN AND INT AUTO_REDEEM 50300261681977 3304220190719797 19/07/19 150,000.00 205,675.50
OME EXP
-XXXXXXXXXXXXX9043-MOBUA0186695871
THOM-DEEPAKMTHOMBRE@
OKAXIS-UTIB0000165-920816435973-CAB
27/07/19 POS 416021XXXXXX3868 PUNJAB . POS DEBIT 0000000000034622 27/07/19 1,302.00 22,623.50
C0000614-920823669932-OLA
S DEBIT
WAHAL-MUSKAN26THEMYSTERY@OKHD
FCBANK-HDFC0001466-921422504672-GROFERS
WAHAL-MUSKAN26THEMYSTERY@OKHD
FCBANK-HDFC0001466-921422509008-ELECTRIC
ITY
WAHAL-MUSKAN26THEMYSTERY@OKHD
FCBANK-HDFC0001466-921422510041-PAYTM
56-921642257140-OID201908041815010
KAXIS-MAHB0000705-922015305821-CREDIT CA
RD
00553-922015311104-UPI
10/08/19 PRIN AND INT AUTO_REDEEM 50300266195934 3304220190810814 10/08/19 400,000.00 714,511.70
-XXXXXXXXXXXXX9043-MOBUA0192010236
13/08/19 NET PI TO HSL SEC A/C 3441262-0060234002 0000000114123965 13/08/19 150,000.00 48,030.70
9444
S DEBIT
S DEBIT
23044650567-ZOMATOONLINEORDER
E EXPENSES
-XXXXXXXXXXXXX9043-MOBUA0193726697
22/08/19 POS 416021XXXXXX3868 OASIS LOUNGE POS DE 0000000000003623 22/08/19 2.00 34,627.88
BIT
6-923545368780-NA
3841313780-OID201908260583715
KAXIS-MAHB0000705-924012184856-AMAZON RE
FUND
30/08/19 PRIN AND INT AUTO_REDEEM 50300270918882 3304220190830817 30/08/19 200,000.00 302,475.38
6501
RNAL
E EXPENSES
S DEBIT
02/09/19 PRIN AND INT AUTO_REDEEM 50300271410753 3304220190902797 02/09/19 150,000.00 439,342.85
RNAL
XIS-UTIB0000871-925122597517-CAB FARE
CBANK-PAY-925122597517-CAB FARE
XIS-UTIB0000871-925122602973-CAB FARE
00553-925122707682-UPI
14/09/19 PRIN AND INT AUTO_REDEEM 50300273790670 3304220190914794 14/09/19 300,000.00 348,729.75
14/09/19 POS 416021XXXXXX3868 BIRD LOUNGE POS DEB 0000000000002463 14/09/19 2.00 348,727.75
IT
THOM-DEEPAKMTHOMBRE@
OKICICI-ICIC0001247-925810757365-CAB
001134-926009669813-UPI
00553-926009769487-UPI
-XXXXXXXXXXXXX9043-MOBUA0203109705
21/09/19 POS 416021XXXXXX3868 GIANIS POS DEBIT 0000926416511340 21/09/19 270.00 52,583.75
6-926533558024-NA
24/09/19 NET PO FROM HSL A/C 3441262-006023400294 0000000118555661 24/09/19 6,200.01 58,571.76
44
6-927235821711-NA
5@YESBANKLTD-YESB0000004-927441487325-VE
RIFIED MERCHANT
S DEBIT
@ICICI-ICIC0000224-927537314995-VERIFIED
MERCHANT
@ICICI-ICIC0000224-927537345121-VERIFIED
MERCHANT
YTM0123456-927841358762-NA
MPS
-XXXXXXXXXXXXX9043-MOBUA0210526860
@OKICICI-JSBP0000041-928622739817-CAB
00553-928622207590-UPI
I-ALLA0213160-929312762083-DIWALI GIFT F
ROM F
6-929443583378-NA
KICICI-BARB0SARVAN-929510958412-DIWALI G
IFT
00553-929510392861-UPI
APL-PUNB0317900-929740745557-NA
XXX9167-HOUSE EXPENSES
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
41,912.26 102 63 3,080,655.47 3,112,616.47 73,873.26
Generated On: 06-Nov-2019 12:20 Generated By: 39448150 Requesting Branch Code: NET