Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1 Statement of account
Nomination : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
010111YQATXJFWYV@PAYTM-PYTM0123456-32137
A-GANGADHARAA8@YBL-BARB0V
B0080151-321450604907-UPI
VT LTD-PRAVEENKUMAR DEVARAJ-YESB32166584
700
01013QP3KFHAUZSY@PAYTM-PYTM0123456-32161
01013QP3KFHAUZSY@PAYTM-PYTM0123456-32165
YESB0YBLUPI-358575923719-PAYMENT FROM PH
ONE
B0080151-322027722002-UPI
Nomination : Registered
B0080151-322027770645-UPI
K0008066-322198878407-UPI
K0008066-358761486837-UPI
M-PYTM0123456-322224121105-PAYMENT FROM
PHONE
8S@PAYTM-PYTM0123456-322372208389-PAYMEN
T FROM PHONE
G3VM@PAYTM-PYTM0123456-322366710359-PAYM
00100-322377226451-SWIGGY ORDER ID 17
01011B5HHHCJ38ZH@PAYTM-PYTM0123456-32249
G3VM@PAYTM-PYTM0123456-322478332345-PAYM
Nomination : Registered
NE
NRB0000033-322668025176-UPI
NRB0000033-322685200534-UPI
NRB0000033-322797394342-UPI
NRB0000033-322838190180-UPI
NRB0000033-322950096051-UPI
07@IBL-IDIB000B606-322940935969-PAYMENT
FROM PHONE
21/08/23 CASH DEPOSIT BY - SELF - RAJAJINAGAR BAS 000000000000000 21/08/23 29,500.00 29,509.89
BL-YESB0YBLUPI-359940989210-PAYMENT FOR
501182
Nomination : Registered
NRB0000033-323373982869-UPI
KVBL0001303-323326247068-PAYMENT FROM PH
ONE
PUNB0126800-360402206394-PAYMENT FROM PH
ONE
01011164FJ1ECPSL@PAYTM-PYTM0123456-32415
YESB0YBLUPI-361370114213-PAYMENT FROM PH
ONE
G3VM@PAYTM-PYTM0123456-324973194087-PAYM
Nomination : Registered
LTD-YESB0YESUPI-325174721272-PAY TO BHAR
ATPE ME
A-GANGADHARAA8@YBL-BARB0V
0111OMOMDWFTHX@PAYTM-IDFB0040101-3251366
01011164FJ1ECPSL@PAYTM-PYTM0123456-32510
PYX9@PAYTM-PYTM0123456-325180029148-PAYM
406
K0008066-362506826761-UPI
07@IBL-IDIB000B606-325986274886-PAYMENT
FROM PHONE
Nomination : Registered
NRB0000033-327123666121-UPI
UTIB0AXLUPI-363882692621-PAYMENT FROM PH
ONE
NRB0000033-327267055181-UPI
30/09/23 AMB CHRG INCL GST FOR AUG2023-MIR2427136 MIR2427136258239 30/09/23 495.60 23,476.40
258239
A-PAYTMQRK7RREADKIA@PAYTM-PYT
M0123456-327322005538-UPI
I-327398843409-UPI
Nomination : Registered
483
019
785
597
K0008066-364289198866-UPI
NRB0000033-327712811016-UPI
04/10/23 CHQ PAID-SELF - CHQ PAID - RAJAJINAGAR 0000000000000004 04/10/23 20,000.00 59.70
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
Nomination : Registered
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
01011164FJ1ECPSL@PAYTM-PYTM0123456-32829
K0008066-365558174284-UPI
07@IBL-IDIB000B606-328969467235-PAYMENT
FROM PHONE
20/10/23 CASH DEPOSIT BY - SELF - RAJAJINAGAR BAS 000000000000000 20/10/23 20,000.00 20,040.70
Nomination : Registered
K0008066-365915949598-UPI
KVBL0001303-329314754374-PAYMENT FROM PH
ONE
QNBR8752@PAYTM-PYTM0123456-329303365514-
K0008066-329326173507-UPI
YESB0YBLUPI-329338590572-PAYMENT FROM PH
ONE
YESB0YBLUPI-329488435647-PAYMENT FROM PH
ONE
L0001382-329519434492-VERIFIED MERCHANT
AWVNN06D@PAYTM-PYTM0123456-329502308791-
Nomination : Registered
YESB0YBLUPI-329673822727-PAYMENT FROM PH
ONE
23/10/23 AMB CHRG INCL GST FOR SEP2023-MIR2429593 MIR2429593725708 23/10/23 524.62 1,518.08
725708
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
L0001382-329883951380-VERIFIED MERCHANT
QNBR8752@PAYTM-PYTM0123456-329810476021-
QNBR8752@PAYTM-PYTM0123456-330157950710-
Nomination : Registered
YESB0YBLUPI-330357809082-PAYMENT FROM PH
ONE
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
0101152S4OT5D5LC@PAYTM-PYTM0123456-33051
E@YBL-KARB0000065-331971885691-PAYMENT F
ROM PHONE
E@AXL-KARB0000065-331938202819-PAYMENT F
ROM PHONE
K0008066-332197521842-UPI
Nomination : Registered
07@IBL-IDIB000B606-368717349866-PAYMENT
FROM PHONE
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
18/11/23 AMB CHRG INCL GST FOR OCT2023-MIR2432062 MIR2432062102048 18/11/23 525.34 16,232.74
102048
UTIB0AXLUPI-369079941342-PAYMENT FROM PH
ONE
KVBL0001303-332422321148-PAYMENT FROM PH
ONE
Nomination : Registered
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
YESB0YBLUPI-369043098315-PAYMENT FROM PH
ONE
E@YBL-KARB0000065-332694070874-PAYMENT F
ROM PHONE
QNBR8752@PAYTM-PYTM0123456-332888420091-
A-PAYTMQR10P6GKD7MY@PAYTM-PYT
Nomination : Registered
LA6T3T@PAYTM-PYTM0123456-333301654929-PA
01011SZE8YLPGVVP@PAYTM-PYTM0123456-33345
NE
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
-FDRL0007777-333982914141-PAYMENT FROM P
HONE
DR RAJKUMAR ROAD
Nomination : Registered
QNBR8752@PAYTM-PYTM0123456-334066877500-
1@AXL-UTIB0AXLUPI-370752666862-PAYMENT F
ROM PHONE
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
7@YBL-UJVN0001635-334326335576-PAYMENT F
ROM PHONE
YESB0YBLUPI-370971020156-PAYMENT FROM PH
ONE
Nomination : Registered
M-PYTM0123456-334343178081-PAYMENT FROM
PHONE
YESB0YBLUPI-371057105545-PAYMENT FROM PH
ONE
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
YESB0YBLUPI-371212193085-PAYMENT FROM PH
Nomination : Registered
ONE
01011XJ8DVOKDVVW@PAYTM-PYTM0123456-33470
16/12/23 AMB CHRG INCL GST FOR NOV2023-MIR2434935 MIR2434935234407 16/12/23 398.88 638.86
234407
QNBR8752@PAYTM-PYTM0123456-335054468428-
A-PAYTMQR11LM0QZH7N@PAYTM-PYT
20/12/23 CASH DEPOSIT BY - SELF - RAJAJINAGAR BAS 000000000000000 20/12/23 53,500.00 53,803.86
07@IBL-IDIB000B606-372004572960-PAYMENT
FROM PHONE
Nomination : Registered
NE
01011XJ8DVOKDVVW@PAYTM-PYTM0123456-33540
22006849@KOTAK-KKBK0000958-335473757998-
QXCT3UQ99UG@PAYTM-PYTM0123456-3355318102
QXCT3UQ99UG@PAYTM-PYTM0123456-3355062409
TM-PYTM0123456-335569268045-PAYMENT FROM
PHONE
01011XJ8DVOKDVVW@PAYTM-PYTM0123456-33552
01011XJ8DVOKDVVW@PAYTM-PYTM0123456-33557
Nomination : Registered
X9KZ@PAYTM-PYTM0123456-335693114831-PAYM
X9KZ@PAYTM-PYTM0123456-335620791682-PAYM
AYTM-PYTM0123456-335759182161-PAYMENT FR
OM PHONE
AYTM-PYTM0123456-335778251267-PAYMENT FR
OM PHONE
AYTM-PYTM0123456-335873435808-PAYMENT FR
OM PHONE
PRAKASH-PAYTMQRPLLRKDHKMB@PAYT
M-PYTM0123456-335936680325-PAYMENT FROM
Nomination : Registered
PHONE
AYTM-PYTM0123456-335970789915-PAYMENT FR
OM PHONE
G0@PAYTM-PYTM0123456-336029893180-PAYMEN
T FROM PHONE
KARB0000120-336179311637-PAYMENT FROM PH
ONE
ICICI-UBIN0541494-336172598349-UPI
G0@PAYTM-PYTM0123456-336218080317-PAYMEN
T FROM PHONE
HQBM0J7W@PAYTM-PYTM0123456-336273548762-
Nomination : Registered
-PYTM0123456-336255922900-PAYMENT FROM P
HONE
4G@PAYTM-PYTM0123456-336246756869-PAYMEN
T FROM PHONE
YESB0YBLUPI-373001836501-PAYMENT FROM PH
ONE
0@FBPE-FDRL0001382-336409086887-VERIFIED
MERCHANT
PRISE.69313082@HDFCBANK-HDFC0000001-3364
HDFCBANK-HDFC0000001-336536688064-PAYMEN
T FROM PHONE
Nomination : Registered
NE
525435427-GENQR
YESB0YBLUPI-373183996070-PAYMENT FROM PH
ONE
-FDRL0001382-400146684128-PAY TO BHARATP
E ME
HM@PAYTM-PYTM0123456-400187554532-PAYMEN
T FROM PHONE
PAYTM-PYTM0123456-400144375057-PAYMENT F
ROM PHONE
4G@PAYTM-PYTM0123456-400204393315-PAYMEN
T FROM PHONE
Nomination : Registered
4G@PAYTM-PYTM0123456-400377978804-PAYMEN
T FROM PHONE
UTIB0AXLUPI-436923420023-PAYMENT FROM PH
ONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-400330247406-PAYMENT FROM
PHONE
PAYTM-PYTM0123456-400483439176-PAYMENT F
ROM PHONE
Nomination : Registered
ZAROOQUE-PAYTMQRSPQN4J5PKX@
PAYTM-PYTM0123456-400561203840-PAYMENT F
ROM PHONE
4G@PAYTM-PYTM0123456-400553329210-PAYMEN
T FROM PHONE
NE
1BT3SQKCAM9R@PAYTM-HDFC0000367-400603181
01011XJ8DVOKDVVW@PAYTM-PYTM0123456-40061
BA-PAYTMQRHUWQSWA6
EF@PAYTM-PYTM0123456-400761720694-PAYMEN
T FROM PHONE
Nomination : Registered
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-400743331841-PAYMENT FROM
PHONE
ODHA
NE
V@PAYTM-PYTM0123456-400895545483-PAYMENT
FROM PHONE
K-BARB0BHADAU-400854536950-PAYMENT FROM
PHONE
0000399-400924592021-UPI
YESB0YBLUPI-437545914430-PAYMENT FROM PH
ONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-401086544678-PAYMENT FROM
PHONE
Nomination : Registered
MURUGESH-PAYTMQR1GUZXPDDF5@PAYTM-P
NE
YESB0YBLUPI-437727204438-PAYMENT FROM PH
ONE
@OKHDFCBANK-SBIN0060030-401109291253-UPI
NE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-401104259955-PAYMENT FROM
PHONE
YESB0YBLUPI-437895634505-PAYMENT FROM PH
ONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-401288013876-PAYMENT FROM
PHONE
PYTM0123456-401379925344-PAYMENT FROM PH
ONE
@OKBIZAXIS-UTIB0000000-401323996336-PAYM
Nomination : Registered
YESB0YBLUPI-437905786089-PAYMENT FROM PH
ONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-401394963328-PAYMENT FROM
PHONE
YADAV-PAYTMQR1O5NOE9MU
I@PAYTM-PYTM0123456-401432758219-PAYMENT
FROM PHONE
KLTD-YESB0YESUPI-401424582962-PAY TO BHA
RATPE ME
NE
TS@PAYTM-PYTM0123456-401552021255-PAYMEN
T FROM PHONE
4G@PAYTM-PYTM0123456-401538560022-PAYMEN
T FROM PHONE
Nomination : Registered
16/01/24 CASH DEPOSIT BY - SELF - RAJAJINAGAR BAS 000000000000000 16/01/24 25,000.00 61,030.86
07@IBL-IDIB000B606-438277648146-PAYMENT
FROM PHONE
PAYTM-PYTM0123456-401624787453-PAYMENT F
ROM PHONE
XV1X6JZF@PAYTM-PYTM0123456-401763353657-
17/01/24 CHQ DEPOSIT - MICR 8 CLEARING - RICHMOND 0000000000007292 18/01/24 100,000.00 135,310.86
Nomination : Registered
YESB0YBLUPI-438307483475-PAYMENT FROM PH
ONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-401782689971-PAYMENT FROM
PHONE
E-FDRL0001382-401864067733-PAY TO BHARAT
PE ME
YESB0YBLUPI-438487071209-PAYMENT FROM PH
ONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-401813287449-PAYMENT FROM
PHONE
2@AXL-UTIB0AXLUPI-438509339910-PAYMENT F
ROM PHONE
Nomination : Registered
K0008066-438571114917-UPI
YESB0YBLUPI-438588172801-PAYMENT FROM PH
ONE
11KYIIRJOL6QR@PAYTM-PYTM0123456-40198198
01011XJ8DVOKDVVW@PAYTM-PYTM0123456-40195
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-401945123011-PAYMENT FROM
PHONE
1@YBL-YESB0YBLUPI-438626201808-PAYMENT F
ROM PHONE
0296@HDFCBANK-HDFC0000001-402040081027-P
1Y62DN2MSDZ1M@PAYTM-PYTM0123456-40201204
NE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-402014765577-PAYMENT FROM
PHONE
Nomination : Registered
CH@YBL-HDFC0004246-438707053232-PAYMENT
FROM PHONE
0101G3CHAXOBUO2X@PAYTM-PYTM0123456-40210
I-ICIC0DC0099-402132753673-PAYMENT FROM
PHONE
TM-PYTM0123456-402108588685-PAYMENT FROM
PHONE
@MBK-PPIW0881822-402157435856-PAYMENT FR
OM PHONE
PYTM0123456-402100257044-PAYMENT FROM PH
ONE
KLTD-YESB0YESUPI-402276531983-PAY TO BHA
RATPE ME
Nomination : Registered
11HGHW939Z2NO@PAYTM-PYTM0123456-40221020
BL-YESB0YBLUPI-438896862884-PAYMENT FOR
501182
YESB0YBLUPI-438892732810-PAYMENT FROM PH
ONE
23/01/24 CHQ DEPOSIT - MICR 8 CLEARING - RICHMOND 0000000000007293 24/01/24 117,500.00 168,425.56
YESB0YBLUPI-438977414451-PAYMENT FROM PH
ONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-402311969780-PAYMENT FROM
PHONE
YESB0YBLUPI-439053055326-PAYMENT FROM PH
ONE
Nomination : Registered
YESB0YBLUPI-439035906345-PAYMENT FROM PH
ONE
M-PYTM0123456-402415233816-PAYMENT FROM
PHONE
KLTD-YESB0YESUPI-402400517162-PAY TO BHA
RATPE ME
NE
PAYTM-PYTM0123456-402564317169-PAYMENT F
ROM PHONE
NE
Nomination : Registered
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-402613300422-PAYMENT FROM
PHONE
M-PYTM0123456-402692946435-PAYMENT FROM
PHONE
2522@FBPE-FDRL0001382-402762956852-PAY T
O AURUM BREW
PAYTM-PYTM0123456-402794566815-PAYMENT F
ROM PHONE
B8OI727JX8TX@PAYTM-PYTM0123456-402762827
YESB0YBLUPI-439398569746-PAYMENT FROM PH
ONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-402734853626-PAYMENT FROM
PHONE
M-PYTM0123456-402898780570-PAYMENT FROM
PHONE
KLTD-YESB0YESUPI-402902416785-PAY TO BHA
RATPE ME
Nomination : Registered
NE
VICES.98397377@HDFCBANK-HDFC0000499-4029
YESB0YBLUPI-439538849431-PAYMENT FROM PH
ONE
YESB0YBLUPI-439556162565-PAYMENT FROM PH
ONE
6VKY@PAYTM-PYTM0123456-402912103399-PAYM
YESB0YBLUPI-439537895096-PAYMENT FROM PH
ONE
CI-ICIC0DC0099-403024512474-PAYMENT FROM
PHONE
01011C2I08RD9JQP@PAYTM-PYTM0123456-40310
Nomination : Registered
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-403157085670-PAYMENT FROM
PHONE
NE
@OKSBI-SBIN0008598-403255791043-PAYMENT
FROM PHONE
PRAKASH-PAYTMQRC8OXNVUGQX@PAYT
M-PYTM0123456-403219791082-PAYMENT FROM
PHONE
NE
M-PYTM0123456-403264210820-PAYMENT FROM
PHONE
KLTD-YESB0YESUPI-403240731757-PAY TO BHA
RATPE ME
Nomination : Registered
NE
QSTKLIJTBK6@PAYTM-PYTM0123456-4033138173
E-FDRL0001382-403366478295-PAY TO BHARAT
PE ME
NE
M-PYTM0123456-403344727155-PAYMENT FROM
PHONE
YBL-YESB0YBLUPI-440062172142-PAYMENT FOR
214137
PAYTM-PYTM0123456-403425466094-PAYMENT F
ROM PHONE
01011C2I08RD9JQP@PAYTM-PYTM0123456-40346
Nomination : Registered
PYTM0123456-403484835888-PAYMENT FROM PH
ONE
NE
PAYTM-PYTM0123456-403561646088-PAYMENT F
ROM PHONE
NE
ICI-ICIC0DC0099-403668001260-PAYMENTTOAP
NACO
ICI-ICIC0DC0099-403753092941-PAYMENTTOAP
NACO
VICES.98397377@HDFCBANK-HDFC0000499-4037
Nomination : Registered
KLTD-YESB0YESUPI-403729849978-PAY TO BHA
RATPE ME
NE
XILT0OHOZZU@PAYTM-PYTM0123456-4038853567
YESB0YBLUPI-440436717345-PAYMENT FROM PH
ONE
KLTD-YESB0YESUPI-403851929780-PAY TO BHA
RATPE ME
NE
KLTD-YESB0YESUPI-403902809295-PAY TO BHA
RATPE ME
Nomination : Registered
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7,437.89 444 64 715,631.33 838,999.00 130,805.56
Generated On: 10-FEB-2024 11:19:47 Generated By: Requesting Branch Code: 1373
184228881