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
ICIC0000011-127443137211-PAYMENT FROM PH
ONE
AUTOMOTIVE-MAHALAXMIAUTOMO
TIVES.41912418@HDFCBANK-HDFC0000001-1274
01011MV0QIGQTPIO@PAYTM-PYTM0123456-12742
HDFC0001806-127541251437-PAYMENT FROM PH
ONE
001382-127526332809-VERIFIED MERCHANT
6@YESBANKLTD-YESB0000105-127683062078-PA
Y TO R K ENTERPR
NE
NE
10112MVZCLQDIT1@PAYTM-PYTM0123456-127750
NE
NE
1@OKHDFCBANK-KKBK0001800-127957955953-PA
1@OKHDFCBANK-KKBK0001800-127963791516-PA
01015LET1PZUCFRA@PAYTM-PYTM0123456-12808
7911@YESBANKLTD-YESB0000105-128133129651
-PAY TO GARSUND
DRL0001382-128169832341-VERIFIED MERCHAN
NE
ONE
BKID0001305-128203862341-PAYMENT FROM PH
ONE
BKID0001305-128364154104-PAYMENT FROM PH
ONE
R71NY@PAYTM-PYTM0123456-128308817604-PAY
NE
8@YESBANKLTD-YESB0000105-128402813155-VE
RIFIED MERCHANT
BPE-FDRL0001382-128482860889-VERIFIED ME
RCHANT
NE
B0000000-128481889860-FOR BC SIR JI
ONE
0101JWJ8JQ0STRV6@PAYTM-PYTM0123456-12848
BKID0001305-128585800293-PAYMENT FROM PH
ONE
SBIN0000452-128583335527-PAYMENT FROM PH
ONE
0113ZTCSV4EYW8@PAYTM-PYTM0123456-1285290
ICICI-ICIC0000555-128642498570-UPI
N-128642554058-UPI
11NBGDFI2KCNG@PAYTM-PYTM0123456-12866494
BPE-FDRL0001382-128618201244-VERIFIED ME
RCHANT
BPE-FDRL0001382-128650707703-VERIFIED ME
RCHANT
2@YBL-YESB0YBLUPI-128739364902-PAYMENT F
ROM PHONE
HDFC0001790-128761395197-PAYMENT FROM PH
ONE
OKBIZAXIS-UTIB0000000-128741583946-PAYME
NT FROM PHONE
0113ZTCSV4EYW8@PAYTM-PYTM0123456-1288422
UIOYHTTA17@PAYTM-PYTM0123456-12887489173
11NBGDFI2KCNG@PAYTM-PYTM0123456-12892931
@OKSBI-SBIN0002105-128973650059-PAYMENT
FROM PHONE
BIN0000455-128900365948-SPECX CASE
16/10/21 POS 541919XXXXXX4331 BHART PETROL DEP 0000000000033686 16/10/21 455.00 592.10
0113ZTCSV4EYW8@PAYTM-PYTM0123456-1290535
@OKICICI-ICIC0002393-129018875731-PAYMEN
T FROM PHONE
11NBGDFI2KCNG@PAYTM-PYTM0123456-12915803
0101G41GXJID9SSP@PAYTM-PYTM0123456-12927
852@FBPE-FDRL0001382-129292815142-PAY TO
BHARATPE ME
OKBIZAXIS-UTIB0000000-129351215115-PAYME
NT FROM PHONE
20/10/21 CRV POS 541919******4331 BHART PETROL DE 000000000000000 19/10/21 3.41 370.51
SBIN0000452-129555149795-PAYMENT FROM PH
ONE
SBIN0000452-129522096849-PAYMENT FROM PH
ONE
HDFCBANK-HDFC0002629-129564657307-UPI
HDFCBANK-HDFC0002629-129564726941-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
35,441.34 64 10 161,765.24 126,695.41 371.51
Generated On: 22-Oct-2021 10:10 Generated By: Requesting Branch Code: NET
154296265