Acct Statement XX5825 02012023
Acct Statement XX5825 02012023
Acct Statement XX5825 02012023
: 1
NK-PYTM0123456-233585439760-UPI
LUPI-233591399759-UPI
EZU06TJK30A@PAYTM-PYTM0123456-2335968253
16-UPI
B0000027-233647514084-OLACABS
02/12/22 .ACH DEBIT RETURN CHARGES 021122 021122- MIR2333276548534 02/12/22 501.24 12,911.19
MIR2333276548534
02/12/22 .ACH DEBIT RETURN CHARGES 051122 051122- MIR2333276320058 02/12/22 590.00 12,321.19
MIR2333276320058
02/12/22 .ACH DEBIT RETURN CHARGES 111122 111122- MIR2333276033916 02/12/22 649.00 11,672.19
MIR2333276033916
HU-UTIB-XXXXXXXXXXX7379-R
LUPI-233741799205-UPI
4-233817304109-PAYMENT ON CRED
ANK-HDFC0000499-233936079260-CHARGE
YTM-PYTM0123456-233903084245-OID12022120
5016963
ESB0YBLUPI-233987003884-UPI
LUPI-233997233445-UPI
BANK-HDFC0003782-234006564324-UPI
LDESK@HDFCBANK-HDFC0000499-234140663082-
HDFCLTD
YTM-PYTM0123456-234187923516-OID19801973
913@PAY
07/12/22 EMI 8829247 CHQ S88292470261 122288292 000000000000000 07/12/22 9,038.00 71,493.93
47
LIXRA5IOWM6L@PAYTM-PYTM0123456-234151938
376-UPI
YQCIENHJY@PAYTM-PYTM0123456-234379733954
-UPI
SBI-SBIN0002695-234379843452-UPI
YTM-PYTM0123456-234562648914-OID12022121
1017374
798@FBPE-FDRL0001382-234553729354-PAY TO
BHARATPE ME
POSTPAID-OLAMONEY1.PAYU@HDFCBANK
-HDFC0000499-234655745539-UPI
LUPI-234673937866-UPI
NK-HDFC0000499-234651493576-SBICARD
01011UU6BSOOFWWX@PAYTM-PYTM0123456-23482
3781566-UPI
ESB0YBLUPI-234930526980-UPI
LUPI-234935003427-UPI
114-235064644334-PAYMENT ON CRED
B0000027-235044165972-OLACABS
4-235044303577-CAPTURE
4-235067133383-PAYMENT ON CRED
RBC-XXXXXXXXXXXX1327-R
SBI-SBIN0002695-235206155628-UPI
ESB0YBLUPI-235316516916-UPI
-MIR2334921949680
ERVICES.RZP@AXISBANK-UTIB0000100-2356866
LUPI-235697742162-UPI
ESB0YBLUPI-235708889338-UPI
BANK-HDFC0000499-235840301454-UPI
YESB0YBLUPI-235954228866-UPI
002142-235963427838-UPI
ESB0YBLUPI-236084377226-UPI
LUPI-236089240084-UPI
LUPI-236108369839-UPI
EZU06TJK30A@PAYTM-PYTM0123456-2361174827
40-UPI
ESB0YBLUPI-236228613956-UPI
798@FBPE-FDRL0001382-236238886846-PAY TO
BHARATPE ME
ANK-HDFC0000499-236239186654-UBERRIDE
891-236347359254-UPI
AJA
HU-UTIB-XXXXXXXXXXX7379-R
RAJA
G BHUVANESWARI RAJA
PVT LTD-KKBK-XXXXXX2799-R
EZU06TJK30A@PAYTM-PYTM0123456-2365120107
23-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
30,684.43 58 8 771,377.48 741,885.00 1,191.95
Generated On: 02-Jan-2023 07:04 Generated By: 51642452 Requesting Branch Code: NET