Acct Statement XX6002 22112023
Acct Statement XX6002 22112023
Acct Statement XX6002 22112023
: 1
ESSPVTLTD@ICICI-ICIC0DC0099-321316059995
-NA
421394834312
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-357962903591-OID21611992340@
PAY
4718552
ESB-XXXXXXXXXXX0150-NA
8004983
IT-CMS3473505941
4212535
5486584
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-322067166023-OID21671400246@
7638530
2516489
GABBA-SHUBHAMGABBA3@OKHDFCB
ANK-SBIN0001642-322368414852-UPI
YESB0YBLUPI-358906706672-PAYMENT FROM PH
ONE
OKBIZAXIS-UTIB0000000-358916334137-NA
6084058
TE REGISTRATI
PYTM0123456-359165820960-OID21702990025@
PAY
TI0RTGSMI-359214104414-JIO20BR0009SU80AE
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-359256967172-OID21745632839@
PAY
5532469
-50200026202917
@HDFCBANK-HDFC0000001-322959250709-EMPTY
NOTE
5203942
@ICICI-ICIC0DC0099-323058740965-UPI TRAN
SACTION
8097176
499-323524186545-UPI TRANSACTION
4765750
06453049-AWSPG2023082518162
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-324052160466-OID21832983291@
PAY
8425622
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-360759600796-OID21826465673@
PAY
2039477
ANK-HDFC0000001-324212765988-EMPTY NOTE
ANK-HDFC0000001-324249048783-EMPTY NOTE
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-360960632938-OID21862337411@
PAY
8038018
1704969
ANK-HDFC0001459-324789032688-PAY BY WHAT
SAPP
0495189
3035777
5872711
9553227
B-XXXXXXXXXXX2063-IMPS
ANK-HDFC0001459-325498868350-PAY BY WHAT
SAPP
1627741
6631860
240-325881150683-REFUND
GABBA-SHUBHAMGABBA3@OKHDFCB
ANK-SBIN0001642-325959355944-UPI
6379886
2122205
3949924
6725608
0500332
CBANK-HDFC0000001-326508614371-EMPTY NOT
OKAXIS-PUNB0037500-326537487230-UPI
3735550
UPI
KHDFCBANK-326675412690-UPI
UPI
KHDFCBANK-326675485279-UPI
UPI
6606551
UPI
B-XXXXXXXXXXX2063-IMPS
-04992990009335
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
OKICICI-ICIC0000790-327147414732-UPI
BANK-HDFC0001459-327131381365-PAY BY WHA
TSAPP
-50200026202917
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
04/10/23 CHQ DEP - MICR CLG - JALANDHAR: VIMAL KU 0000000000477902 05/10/23 5,000.00 58,472.62
ICICI-PUNB0170610-327750662036-UPI
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
NT FROM PHONE
B-XXXXXXXXXXX2063-IMPS
ICI-SBIN0002306-328074781306-MODEL
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
BANK-HDFC0001459-328039744656-PAY BY WHA
TSAPP
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
GABBA-SHUBHAMGABBA3@OKHDFCB
ANK-SBIN0001642-328501972246-UPI
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
BANK-HDFC0001459-328645787913-PAY BY WHA
TSAPP
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
TM-PYTM0123456-365554336186-OIDPZT231016
1518JV
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
17/10/23 DEBIT CARD ANNUAL FEE-SEP-2023 260923-MI MIR2429082617903 17/10/23 590.00 60,597.80
R2429082617903
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
-50200026202917
UPI
UPI
KHDFCBANK-329423081334-UPI
UPI
KHDFCBANK-329677570251-UPI
UPI
KHDFCBANK-329677845211-UPI
UPI
I-ICIC0DC0099-329628124395-PAY
SBI-PUNB0023500-329826836207-UPI
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
S.75087687@HDFCBANK-HDFC0000001-33006287
8264-EMPTY NOTE
NDUS-INDB0001006-330141653500-UPI
B-XXXXXXXXXXX2063-IMPS
ON ONBEHALF OF C
B-XXXXXXXXXXX2063-IMPS
BI-PUNB0221700-330293444578-UPI
B-XXXXXXXXXXX2063-IMPS
I-330305060485-UPI
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
B-XXXXXXXXXXX2063-IMPS
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
54,604.65 62 104 60,931.05 51,617.00 45,290.60
Generated On: 22-Nov-2023 13:36 Generated By: Requesting Branch Code: NET
134157476