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
114491
CIC-XXXXXXXX4206-FTTRANSFERP2A
36@PAYTM-PYTM0123456-406198305028-PAYMEN
T FROM PHONE
7789@YESBANKLTD-YESB0YESUPI-406189266242
-PAY TO BHARATPE ME
457788
CIC-XXXXXXXX4206-FTTRANSFERP2A
I-UBIN0532754-406208997760-PAYMENT FROM
PHONE
IC-XXXXXXXX8888-BANKACCOUN
240302IC3636408
XXX9986-743189326
UPI
068668
306413837-PAYMENT ON CRED
CI-KKBK0007477-406327899414-PAYMENT FROM
PHONE
758653
L@AXL-UTIB0AXLUPI-443059679911-PAYMENT F
ROM PHONE
KUMAR-PAYTMQRNF3E8AXWX5@
PAYTM-PYTM0123456-406448752039-PAYMENT F
ROM PHONE
@HDFCBANK-HDFC0000001-406437767076-PAYME
NT FROM PHONE
RAMAKRISHNA-RAMAKRIHNA10@YBL
-CNRB0000000-443065076338-PAYMENT FROM P
HONE
262613
05/03/24 EMI 453127679 CHQ S4531276790221 0324453 000000000000000 05/03/24 1,871.00 49,391.27
127679
B@PAYTM-PYTM0123456-406587246290-PAYMENT
FROM PHONE
YOUNUS-PAYTMQRFCWCKLLJL1@PA
YTM-PYTM0123456-406572264971-PAYMENT FRO
M PHONE
CNRB0000033-443180192143-PAYMENT FROM PH
ONE
KUMAR-PAYTMQRNF3E8AXWX5@
PAYTM-PYTM0123456-406593005049-PAYMENT F
ROM PHONE
SBIN0006629-443184148961-PAYMENT FROM PH
ONE
G@PAYTM-PYTM0123456-406525635666-PAYMENT
FROM PHONE
287301
@YBL-BARB0MALAKP-443247814521-PAYMENT FR
OM PHONE
804571
NE
NE
XM@PAYTM-PYTM0123456-406763958339-PAYMEN
T FROM PHONE
9@OKBIZAXIS-UTIB0000000-406773956666-PAY
58969@FBPE-FDRL0001382-406766161128-PAY
TO BHARATPE ME
163898
SUNANDA-SUNANDAUPENDER@YBL-TSA
CI-ICIC0DC0099-406844647230-PAYMENT FROM
PHONE
NE
391634
CIC-XXXXXXXX1790-DISBURSALKB240309VCLDB7
IG
UPI
879950
YOUNUS-PAYTMQRM9X5YLSZYD@PA
YTM-PYTM0123456-407074290305-PAYMENT FRO
M PHONE
HDFC0CAUB04-407001483040-PAYMENT FROM PH
ONE
YOUNUS-PAYTMQRFCWCKLLJL1@PA
YTM-PYTM0123456-407090520627-PAYMENT FRO
M PHONE
147544
YESB0YBLUPI-443763844718-PAYMENT FROM PH
ONE
YESB0YBLUPI-443710044345-PAYMENT FROM PH
ONE
240312IC3318611
841438131-PAYMENT ON CRED
605437
SBIN0010100-443952713672-PAYMENT FROM PH
ONE
8708@FBPE-FDRL0001382-407351750850-PAY T
O BHARATPE ME
SUNANDA-SUNANDAUPENDER@YBL-TSA
RAFEEQ-PAYTMQRR85R3DEJFI@PA
YTM-PYTM0123456-407321889885-PAYMENT FRO
M PHONE
HDFC0CAUB04-407389264022-PAYMENT FROM PH
ONE
YESB0000958-407363544162-UPI
733978
924452
069239
UTIB0000027-444232672260-PAYMENT FROM PH
ONE
TY@PAYTM-YESB0PTMUPI-407684603557-UPI
0101XBCHSUQ47YP7@PAYTM-YESB0PTMUPI-40769
@PAYTM-YESB0PTMUPI-407610389960-PAYMENT
FROM PHONE
377682
PAYTM-YESB0PTMUPI-407843444317-PAYMENT F
ROM PHONE
370726
710358
000001-408026759121-UPI
831263
UTIB0000000-408179522268-PAYMENT FROM PH
ONE
58-408111018171-KREDITBEEPAYMENT
KAYPAY-KKBK0000431-408111286279-ACCOUNT
VERIFICATI
CIC-XXXXXXXX1807-DISBURSALKB240321DGNTGO
IJ
DRL-XXXXXXXXXX9387-PENNY DROP
UPI
@PAYTM-YESB0PTMUPI-408138160263-PAYMENT
FROM PHONE
UPI
803548
800702
KUMAR-PAYTMQRNF3E8AXWX5@
PAYTM-YESB0PTMUPI-408351616201-PAYMENT F
019HMJOJT287LQ@PAYTM-YESB0PTMUPI-4083287
BASHA-PAYTMQRUD10YT6YST
@PAYTM-YESB0PTMUPI-408310781425-PAYMENT
FROM PHONE
518405
654270
@PAYTM-YESB0PTMUPI-408529768349-PAYMENT
FROM PHONE
544242
16294-445247412222-SRIRAM RE PAY
072465
371367
XM@PAYTM-YESB0PTMUPI-408818351556-PAYMEN
T FROM PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
59,286.27 112 59 525,409.07 483,029.00 16,906.20
Generated On: 29-Mar-2024 12:37 Generated By: Requesting Branch Code: NET
131281386