Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
7662-030616129877-UPI
SBIN0008847-030673786835-PAYMENT FROM PH
ONE
00033-030772839252-NA
00719-030811515836-FEE
-MIR2030647002414
2@OKICICI-PUNB0HGB001-031120279914-UDHAR
M-PYTM0123456-031285816303-OID1217645274
5@PAY
00553-031503554329-UPI
ZAXIS-UTIB0000000-031517270159-BOOK
2@OKICICI-PUNB0HGB001-031520412330-UPI
BANK-HDFC0001476-031522063765-FOR SHOES
-IDIB000C143-031909654261-DEWALI GIFT
ICICI-ICIC0000555-032008775827-UPI
00553-032008999790-UPI
67400-032018577428-GIFT
00553-032121972068-UPI
456-032712824452-FEES
I-SBIN0014636-032712457983-GHPLA
IC0000001-033110588175-BHARTIAIRTELLIMIT
PUNB0HGB001-033966336397-PAYMENT FROM PH
ONE
PUNB0HGB001-033973640260-PAYMENT FROM PH
ONE
020120400743727
HDFC0003401-034011671020-PAYMENT
67400-034108994876-LOVE
IZAXIS-UTIB0000000-034108064722-PAYMENT
RB0TARANA-034209388763-LOVE
00553-034221301041-UPI
5@YESBANKLTD-YESB0000105-035277358428-PA
67400-035323153528-UPI
499-035323229863-UPI
67400-035418207007-UPI
000000-035419978194-UPI
050439-035509022137-UPI
67400-035609259384-UPI
TI0RTGSMI-035711694548-JIO20BR0005LND4UW
499-035716139719-REFUND
456-035816699265-UPI
67400-035817771656-LOVELY GIFT
00553-036009008672-UPI
67400-036311147730-UPI
ICICI-ICIC0000555-036311290922-UPI
000000-036320675076-PAYUREFUND
67400-036321162845-LOBELY GIFAT
0004205-036420424845-UPI
67400-036421823610-LOBELY UDHAR
KAXIS-RMGB0000001-100411844324-OK
4636-100432348096-NA
PAYMENT
IC0000001-100511179728-UPI
DFC-XXXXXXXX2933-
115@OKHDFCBANK-PUNB0HGB001-101412179153-
UPI
19/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101414829529 19/01/21 17.70 4,150.34
01414829529
IC0000001-102109334599-UPI
M-PYTM0123456-102188342189-OID1267676789
2@PAY
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,829.00 44 40 267,815.64 268,838.98 3,852.34
Generated On: 09-Feb-2021 10:27 Generated By: Requesting Branch Code: NET
155745502