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
050661-327624723299-UPI
BI-CIUB0000034-327605024789-UPI
NT ACCOUNTS ONLY
M-ARUNKUMAR.TNAU-2@OKAXIS-
SBIN0002274-327927636154-UPI
07/10/23 EMI 122676338 CHQ S1226763380251 1023122 000000000000000 07/10/23 14,912.00 13,693.78
676338
892753958-PAYMENT ON CRED
16/10/23 .ACH DEBIT RETURN CHARGES 280923 280923- MIR2428978640633 16/10/23 531.00 1,162.78
MIR2428978640633
NT ACCOUNTS ONLY
050661-329087102699-UPI
0000042-329841275997-SHABEER TRANSFERRE
-ICIC0DC0099-329841421535-UPI
050661-329834341860-UPI
CICI-ICIC0DC0099-329974435062-UPITRANSAC
TIONFORP
330165574358-OID22268643087@AIR
050661-330148063155-UPI
050661-330264323767-UPI
542@OKSBI-CIUB0000004-330273412100-UPI
N0000864-330482097571-UPI
I-IDIB000K056-330462780873-MADHU SISTER
MARRI
K-SBIN0000864-330579921565-UPI
I-IDIB000K056-330580318242-UPI
FC0000124-330920780524-UPI
NK-UTIB0000074-330922775597-UPI
M-ARUNKUMAR.TNAU-2@OKAXIS-
SBIN0002274-331032440014-UPI
07/11/23 EMI 122676338 CHQ S1226763380261 1123122 000000000000000 07/11/23 14,912.00 22,342.88
676338
367953010933-OID22367350168@AIR
J@OKSBI-SBIN0007852-331862850409-UPI
S-IBKL0000006-331850211705-UPI
A-WWW.PAVIANNA97@OKHDFCBANK
-BKID0008201-331862135604-UPI
31955798267-OID22463132919@PAY
IN0001516-332275800164-UPI
P@SBI-SBIN0016209-332699209880-AIRTEL UP
050661-332916777730-UPI
N0000864-333053528347-UPI
050661-333184905425-UPI
050661-333186201405-UPI
N0000864-333123630382-UPI
0000042-333227474643-UPI
@OKICICI-CIUB0000303-333227495663-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
325.12 31 16 205,441.40 352,195.66 147,079.38
Generated On: 29-Nov-2023 22:29 Generated By: 39581594 Requesting Branch Code: NET