1572000811776
1572000811776
1572000811776
: 1
1@YESBANKLTD-YESB0000004-918514353866-VE
RIFIED MERCHANT
04/07/19 POS 512967XXXXXX1293 IBPS POS DEBIT 0000QF7720486707 04/07/19 600.00 105,946.27
S DEBIT
06/07/19 POS 512967XXXXXX1293 RAJA RAJESHWARI POS 0000000000009354 06/07/19 340.00 103,072.46
DEBIT
S DEBIT
URB
TM0123456-919024208430-OID20190709002927
CNRB0000000-919018950751-UPI
TM0123456-919046175352-OID20190709220244
18LCX2Y1AM5C1@PAYTM-PYTM0123456-91912067
10/07/19 CRV POS 512967******1293 E M STEELE FILL 000000000000000 10/07/19 1.13 99,666.59
CNRB0000000-919213532132-UPI
MW7CCLKRS@PAYTM-PYTM0123456-919238885674
CNRB0000000-919220333356-UPI
041115-919414026213-UPI
L-GOWTHAMKBL@OKHDFCBANK-HD
FC0003825-919618492811-UPI
041115-919717029761-L
CNRB0000000-919823630084-UPI
TM0123456-919946500053-OID20190718221554
BANK, MUM-N200190880126047-DEVRAJ
20/07/19 POS 512967XXXXXX1293 RAJA RAJESHWARI POS 0000000000010482 20/07/19 362.00 45,038.59
DEBIT
4@YESBANKLTD-YESB0000004-920380812340-VE
RIFIED MERCHANT
TM0123456-920424832925-OID20190723005314
7@YESBANKLTD-YESB0000004-920402060016-VE
RIFIED MERCHANT
SYNB0000494-920419372374-PAYMENT FROM PH
ONE
MW7CCLKRS@PAYTM-PYTM0123456-920476221763
TM0123456-920445720385-OID20190723214332
7@YESBANKLTD-YESB0000004-920508499389-VE
RIFIED MERCHANT
0508499389-VERIFIED MERCHANT
7@YESBANKLTD-YESB0000004-920502917023-VE
RIFIED MERCHANT
0502917023-VERIFIED MERCHANT
7@YESBANKLTD-YESB0000004-920526713586-VE
920526713586-VERIFIED MERCHANT
0526714550-OID8820536534@ONE9
T0R@PAYTM-PYTM0123456-920515120208-PAYME
NT FROM PHONE
SYNB0000494-920518104026-PAYMENT FROM PH
ONE
ANK-HDFC0001050-920520867851-L
2@YESBANKLTD-YESB0000004-920716096575-VE
RIFIED MERCHANT
09289-920710492061-CCNA
26/07/19 POS 512967XXXXXX1293 RAJA RAJESHWARI POS 0000000000010803 26/07/19 182.00 12,531.59
DEBIT
S DEBIT
ANK-HDFC0001050-920913297339-UPI
29/07/19 POS 512967XXXXXX1293 PTM*PAYTM IVR E POS 0000921012051568 29/07/19 500.00 9,461.59
DEBIT
CNRB0000000-921018682109-UPI
7@YESBANKLTD-YESB0000004-921108321019-VE
RIFIED MERCHANT
1108321019-VERIFIED MERCHANT
30/07/19 POS 512967XXXXXX1293 PTM*PAYTM IVR E POS 0000921112005181 30/07/19 50.00 8,861.59
DEBIT
SYNB0000494-921154527337-PAYMENT FROM PH
ONE
4@YESBANKLTD-YESB0000004-921144625767-VE
RIFIED MERCHANT
31/07/19 NEFT CR-CITI0000004-CGI INFO SYS MNGT CITIN19009253563 31/07/19 34,184.00 42,955.59
C P L-PAYROLL-BHANUPRAKASH Y V-CITIN190
09253563
S DEBIT
4@YESBANKLTD-YESB0000004-921217460461-VE
RIFIED MERCHANT
YTM0123456-921325658305-OID2019080101305
50
1326719783-OID8883243979@ONE9
TM0123456-921347795784-OID20190801234054
1426117510-OID8893107061@ONE9
PAYTM-PYTM0123456-921440345222-OID201908
021630170
XXXXXX5623-H
TM0123456-921524924251-OID20190803001254
1526138750-OID8902105143@ONE9
1540611956-OID8906479437@ONE9
CI
XXXXXXXXXXX0233-AMMA
TM0123456-921846834326-OID20190806223728
456-921925507594-OID201908070141230
1926545545-OID8934372234@ONE9
07/08/19 EMI 69152802 CHQ S691528020011 081969152 000000000000000 07/08/19 9,649.00 15,478.59
802
TM0123456-921946857851-OID20190807224713
TM0123456-922043641360-OID20190808195606
2126493007-OID8950145100@ONE9
CNRB0000000-922211604859-UPI
2244253197-OID8964583599@ONE9
L-GOWTHAMKBL@OKHDFCBANK-HD
FC0003825-922417150066-UPI
CI
CNRB0000000-922814726287-UPI
TM0123456-923346416009-OID20190821222109
22/08/19 POS 512967XXXXXX1293 RAJA RAJESHWARI POS 0000000000000572 22/08/19 182.00 5,585.59
DEBIT
23/08/19 POS 512967XXXXXX1293 SHANTHI SERVICE POS 0000000000009057 23/08/19 190.00 5,395.59
DEBIT
9@YESBANKLTD-YESB0000004-923540422335-MR
RANJEET KUMA
@ICICI-ICIC0000224-923540846025-VERIFIED
MERCHANT
456-923626531854-OID201908240212060
2@YESBANKLTD-YESB0000004-923648182542-VE
RIFIED MERCHANT
23456-923945061060-NA
28/08/19 POS 512967XXXXXX1293 IBPS POS DEBIT 0000QF7917540424 28/08/19 600.00 1,127.03
4126716893-OID9098853154@ONE9
ZAXIS-UTIB0000000-924134610765-NA
ZAXIS-UTIB0000000-924138482448-NA
@ICICI-ICIC0000224-924142120141-VERIFIED
MERCHANT
SYNB0000494-924119763850-PAYMENT FROM PH
ONE
456-924224722322-OID201908300044400
YTM0123456-924226826858-OID2019083002171
10
4226840073-OID9106663431@ONE9
30/08/19 NEFT CR-CITI0000004-CGI INFO SYS MNGT CITIN19023569195 30/08/19 35,184.00 35,995.18
C P L-PAYROLL-BHANUPRAKASH Y V-CITIN190
ZAXIS-UTIB0000000-924222263145-PAYMENT F
ROM PHONE
30/08/19 POS 512967XXXXXX1293 DOTZ GETS GALLER PO 0000000000038487 30/08/19 3,850.00 32,136.18
S DEBIT
ANK-HDFC0001050-924215931615-UPI
XXXXXX5623-SEPTEMBER
MET
NA
S DEBIT
500-924518227159-UPI
CHAN-RAMESHACHARSV@O
KAXIS-SBIN0RRCKGB-924613177681-UPI
04/09/19 POS 512967XXXXXX1293 AMAZON POS DEBIT 0000Q97942357274 04/09/19 1,390.00 17,625.18
PAYTM-PYTM0123456-924844296304-OID201909
052013370
PSYHL85PIN4@PAYTM-PYTM0123456-9249000511
ZAXIS-UTIB0000000-925024739889-PAYMENT F
ROM PHONE
07/09/19 POS 512967XXXXXX1293 D MART. POS DEBIT 0000000000031782 07/09/19 1,245.92 13,839.26
07/09/19 EMI 69152802 CHQ S691528020021 091969152 000000000000000 07/09/19 9,649.00 4,190.26
802
0009044-925019212144-GAAAANDU
07/09/19 POS 512967XXXXXX1293 SVR SPIRIT ZONE POS 0000000000422557 07/09/19 600.00 6,545.26
DEBIT
L-AIRP0000001-925143940480-PAYMENT MADE
TO ME
-925241488907-OID9186691896@PAYT
-925241507072-OID9186707506@PAYT
7G0MCK7@PAYTM-PYTM0123456-925657716747-P
0009044-925748290846-ROOM RENT
25-925716332602-ROOM RENT
ANK-HDFC0001050-925812862657-UPI
NK-HDFC0002729-925812873362-UPI
DFC-XXXXXXXX6004-7JEZOR7T78ATPOO0BHANUPR
AKASH
TM0123456-926325157475-OID20190920012730
500-926322338695-UPI
21/09/19 POS 512967XXXXXX1293 YOUR CHOICE HELM PO 0000000000363702 21/09/19 900.00 9,787.26
S DEBIT
21/09/19 POS 512967XXXXXX1293 E.M. STEEL FILLI PO 0000000000062737 21/09/19 370.00 9,417.26
S DEBIT
ANK-HDFC0001050-926418931116-UPI
26541876010-OID9287446279@ONE9
M0123456-926638741163-OID201909231416320
7@YESBANKLTD-YESB0000004-926726067256-VE
RIFIED MERCHANT
6727072557-OID9298434564@ONE9
ZAXIS-UTIB0000000-926711768873-UPI
ZAXIS-UTIB0000000-926713124434-UPI
@ICICI-ICIC0000224-926738996605-VERIFIED
MERCHANT
YTM0123456-926825534970-OID2019092501315
00
S DEBIT
@ICICI-ICIC0000224-926892253370-VERIFIED
MERCHANT
6926952206-OID9313282136@ONE9
3456-926934807638-OID201909261028440
ZAXIS-UTIB0000000-926910116428-UPI
M0123456-926941365449-OID201909261720490
M0123456-927035846459-OID201909271149300
M0123456-927045694048-OID201909272122110
M0123456-927138202910-OID201909281419260
M0123456-927138278143-OID201909281427370
I-SBIN0000822-927117479382-UPI
28/09/19 POS 512967XXXXXX1293 SVR SPIRIT ZONE POS 0000000000027914 28/09/19 310.00 3,858.26
DEBIT
ZAXIS-UTIB0000000-927214055633-UPI
ZAXIS-UTIB0000000-927220238939-UPI
S DEBIT
01011LXU3Z09L81D@PAYTM-PYTM0123456-92726
29/09/19 POS 512967XXXXXX1293 SVR SPIRIT ZONE POS 0000000000277917 30/09/19 150.00 3,271.26
DEBIT
30/09/19 NEFT CR-CITI0000004-CGI INFO SYS MNGT CITIN19038172122 30/09/19 60,184.00 63,455.26
C P L-PAYROLL-BHANUPRAKASH Y V-CITIN190
38172122
ZAXIS-UTIB0000000-927309265975-UPI
ZAXIS-UTIB0000000-927317308121-UPI
XXXXXX5623-AVVA
ZAXIS-UTIB0000000-927322956455-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
106,566.27 188 28 259,687.58 178,777.57 25,656.26
Generated On: 25-Oct-2019 16:23 Generated By: 73653478 Requesting Branch Code: NET